Castle Creek Arbitrage, LLC - FRAZIER LIFESCIENCES ACQU CO ownership

FRAZIER LIFESCIENCES ACQU CO's ticker is FLACW and the CUSIP is G3710A113. A total of 30 filers reported holding FRAZIER LIFESCIENCES ACQU CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FRAZIER LIFESCIENCES ACQU CO
ValueSharesWeighting
Q3 2022$39,000
+875.0%
51,5200.0%0.00%
Q2 2022$4,000
-60.0%
51,5200.0%0.00%
-100.0%
Q1 2022$10,000
-65.5%
51,5200.0%0.00%0.0%
Q4 2021$29,000
-12.1%
51,5200.0%0.00%
-50.0%
Q3 2021$33,000
-42.1%
51,5200.0%0.00%
-33.3%
Q2 2021$57,000
+23.9%
51,5200.0%0.00%0.0%
Q1 2021$46,00051,5200.00%
Other shareholders
FRAZIER LIFESCIENCES ACQU CO shareholders Q4 2021
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