FRAZIER LIFESCIENCES ACQU CO's ticker is FLACW and the CUSIP is G3710A113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $698,000 | -15.1% | 70,000 | -16.0% | 0.02% | -10.5% |
| Q2 2022 | $822,000 | +0.2% | 83,333 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $820,000 | +1.0% | 83,333 | 0.0% | 0.02% | -9.5% |
| Q4 2021 | $812,000 | -0.5% | 83,333 | 0.0% | 0.02% | -12.5% |
| Q3 2021 | $816,000 | +0.4% | 83,333 | 0.0% | 0.02% | -4.0% |
| Q2 2021 | $813,000 | -2.0% | 83,333 | 0.0% | 0.02% | -24.2% |
| Q1 2021 | $830,000 | – | 83,333 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 83,333 | $830,000 | 0.03% |
| DG Capital Management, LLC | 149,999 | $135,000 | 0.03% |
| Exos Asset Management LLC | 25,000 | $22,000 | 0.02% |
| Athanor Capital, LP | 67,670 | $673,000 | 0.02% |
| CAXTON CORP | 21,333 | $19,000 | 0.01% |
| Governors Lane LP | 116,666 | $105,000 | 0.01% |
| Monashee Investment Management LLC | 49,999 | $45,000 | 0.01% |
| MMCAP International Inc. SPC | 66,666 | $60,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 51,520 | $46,000 | 0.00% |
| CVI Holdings, LLC | 41,666 | $37,000 | 0.00% |