FRAZIER LIFESCIENCES ACQU CO's ticker is FLAC and the CUSIP is G3710A105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $249,000 | +0.8% | 24,999 | 0.0% | 0.02% | +25.0% |
| Q2 2022 | $247,000 | +0.4% | 24,999 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $246,000 | +0.8% | 24,999 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $244,000 | -0.4% | 24,999 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $245,000 | +0.4% | 24,999 | 0.0% | 0.01% | +33.3% |
| Q2 2021 | $244,000 | -2.0% | 24,999 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $249,000 | – | 24,999 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 440,000 | $4,378,000 | 1.05% |
| CAXTON CORP | 64,000 | $637,000 | 0.41% |
| Exos Asset Management LLC | 47,825 | $476,000 | 0.37% |
| Governors Lane LP | 350,000 | $3,486,000 | 0.23% |
| MMCAP International Inc. SPC | 200,000 | $1,992,000 | 0.20% |
| Radcliffe Capital Management, L.P. | 250,000 | $2,490,000 | 0.10% |
| SPHERA FUNDS MANAGEMENT LTD. | 126,687 | $1,261,000 | 0.10% |
| Alyeska Investment Group, L.P. | 715,002 | $7,121,000 | 0.09% |
| First Trust Capital Management L.P. | 47,500 | $473,000 | 0.09% |
| Castle Creek Arbitrage, LLC | 154,560 | $1,532,000 | 0.09% |