Westchester Capital Management (New York)’s Frazier Lifesciences Acquisition Corporation Unit FLACU Stock Holding History

Westchester Capital Management (New York)’s Portfolio FLACU Stock Details FLACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,898	Closed	-$199K	–	582
2022 Q3	$199K	Sell	19,898 -64,474	-76%	-$650K	0.01%	404
2022 Q2	$832K	Hold	84,372	–	–	0.02%	319
2022 Q1	$831K	Hold	84,372	–	–	0.02%	317
2021 Q4	$836K	Sell	84,372 -9,203	-10%	-$92.1K	0.02%	280
2021 Q3	$936K	Hold	93,575	–	–	0.03%	231
2021 Q2	$940K	Hold	93,575	–	–	0.02%	216
2021 Q1	$951K	Buy	93,575 +69,631	+291%	+$742K	0.03%	229
2020 Q4	$248K	Buy	+23,944	New	+$250K	0.01%	188

Westchester Capital Management (New York)'s FLACU Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Frazier Lifesciences Acquisition Corporation Unit (FLACU) in Q4 2022, closing a stake of 19,898 shares — an estimated $199K sold.

Westchester Capital Management (New York) first reported a position in FLACU in Q4 2020 and held it in 8 quarters. The position peaked at $951K in Q1 2021. 0 funds tracked by Wall St. Rank hold FLACU as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Frazier Lifesciences Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 19,898 Frazier Lifesciences Acquisition Corporation Unit shares in Q4 2022, an estimated $199K.
Westchester Capital Management (New York) first reported a position in Frazier Lifesciences Acquisition Corporation Unit in Q4 2020 and held it in 8 quarters.
Westchester Capital Management (New York)'s Frazier Lifesciences Acquisition Corporation Unit position peaked at $951K in Q1 2021.
0 funds tracked by Wall St. Rank held Frazier Lifesciences Acquisition Corporation Unit as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.