AQR Arbitrage LLC - FRAZIER LIFESCIENCES ACQU CO ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FRAZIER LIFESCIENCES ACQU CO
ValueSharesWeighting
Q3 2022$1,724,000
+0.9%
172,8920.0%0.04%
-2.6%
Q2 2022$1,708,000
+0.5%
172,8920.0%0.04%
-11.4%
Q1 2022$1,700,000
+662.3%
172,892
+655.3%
0.04%
+633.3%
Q4 2021$223,0000.0%22,8920.0%0.01%0.0%
Q3 2021$223,000
-8.6%
22,892
-8.4%
0.01%
-14.3%
Q2 2021$244,000
-2.0%
25,0000.0%0.01%
-22.2%
Q1 2021$249,00025,0000.01%
Other shareholders
FRAZIER LIFESCIENCES ACQU CO shareholders Q4 2022
NameSharesValueWeighting ↓
MYDA Advisors LLC 410,000$4,047,0001.13%
Spartan Fund Management Inc. 240,000$2,371,0000.50%
Ghisallo Capital Management LLC 319,658$3,158,0000.39%
Exos Asset Management LLC 64,138$633,0000.33%
Governors Lane LP 350,000$3,455,0000.28%
Arena Investors LP 50,000$494,0000.22%
EcoR1 Capital, LLC 587,615$5,800,0000.20%
GLAZER CAPITAL, LLC 812,682$8,021,0000.20%
Sagefield Capital LP 37,700$372,0000.17%
MMCAP International Inc. SPC 200,000$1,974,0000.16%
View complete list of FRAZIER LIFESCIENCES ACQU CO shareholders