FRAZIER LIFESCIENCES ACQU CO's ticker is FLAC and the CUSIP is G3710A105. A total of 36 filers reported holding FRAZIER LIFESCIENCES ACQU CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $3,903,000 | +16.6% | 391,501 | +15.5% | 0.09% | +22.1% |
Q2 2022 | $3,346,000 | +0.8% | 338,978 | +0.4% | 0.08% | +2.7% |
Q1 2022 | $3,321,000 | +36.2% | 337,477 | +35.0% | 0.08% | +17.2% |
Q4 2021 | $2,438,000 | -0.4% | 250,000 | 0.0% | 0.06% | -9.9% |
Q3 2021 | $2,449,000 | +0.4% | 250,000 | 0.0% | 0.07% | -6.6% |
Q2 2021 | $2,440,000 | -2.0% | 250,000 | 0.0% | 0.08% | -23.2% |
Q1 2021 | $2,490,000 | – | 250,000 | – | 0.10% | – |
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% |