Context Capital Management, LLC - FRAZIER LIFESCIENCES ACQU CO ownership

FRAZIER LIFESCIENCES ACQU CO's ticker is FLACW and the CUSIP is G3710A113. A total of 32 filers reported holding FRAZIER LIFESCIENCES ACQU CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of FRAZIER LIFESCIENCES ACQU CO
ValueSharesWeighting
Q3 2022$21,000
+600.0%
27,408
-26.7%
0.00%
Q2 2022$3,000
-66.7%
37,4080.0%0.00%
-100.0%
Q1 2022$9,00037,4080.00%
Other shareholders
FRAZIER LIFESCIENCES ACQU CO shareholders Q1 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 83,333$830,0000.03%
DG Capital Management, LLC 149,999$135,0000.03%
Exos Asset Management LLC 25,000$22,0000.02%
Athanor Capital, LP 67,670$673,0000.02%
CAXTON CORP 21,333$19,0000.01%
Governors Lane LP 116,666$105,0000.01%
Monashee Investment Management LLC 49,999$45,0000.01%
MMCAP International Inc. SPC 66,666$60,0000.01%
Castle Creek Arbitrage, LLC 51,520$46,0000.00%
CVI Holdings, LLC 41,666$37,0000.00%
View complete list of FRAZIER LIFESCIENCES ACQU CO shareholders