FRAZIER LIFESCIENCES ACQU CO's ticker is FLAC and the CUSIP is G3710A105. A total of 53 filers reported holding FRAZIER LIFESCIENCES ACQU CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,396,000 | -29.4% | 140,003 | -30.0% | 0.00% | -100.0% |
Q2 2022 | $1,977,000 | -63.6% | 200,080 | -63.8% | 0.00% | 0.0% |
Q1 2022 | $5,433,000 | +0.7% | 553,268 | -0.0% | 0.00% | 0.0% |
Q4 2021 | $5,395,000 | -1.0% | 553,272 | -0.2% | 0.00% | 0.0% |
Q3 2021 | $5,450,000 | +0.8% | 554,415 | +0.0% | 0.00% | 0.0% |
Q2 2021 | $5,409,000 | -1.2% | 554,251 | +0.8% | 0.00% | 0.0% |
Q1 2021 | $5,473,000 | – | 550,000 | – | 0.00% | – |
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% |