Westchester Capital Management (New York)’s Frazier Lifesciences Acquisition Corporation Unit FLACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,898
| Closed | -$199K | – | 572 |
|
|
2022
Q3 | $199K | Sell |
19,898
-64,474
| -76% | -$645K | 0.01% | 399 |
|
|
2022
Q2 | $832K | Hold |
84,372
| – | – | 0.02% | 309 |
|
|
2022
Q1 | $831K | Hold |
84,372
| – | – | 0.02% | 305 |
|
|
2021
Q4 | $836K | Sell |
84,372
-9,203
| -10% | -$91.2K | 0.02% | 271 |
|
|
2021
Q3 | $936K | Hold |
93,575
| – | – | 0.03% | 223 |
|
|
2021
Q2 | $940K | Hold |
93,575
| – | – | 0.02% | 205 |
|
|
2021
Q1 | $951K | Buy |
93,575
+69,631
| +291% | +$708K | 0.03% | 210 |
|
|
2020
Q4 | $248K | Buy |
+23,944
| New | +$248K | 0.01% | 172 |
|