DG Capital Management, LLC - FRAZIER LIFESCIENCES ACQU CO ownership

FRAZIER LIFESCIENCES ACQU CO's ticker is FLACW and the CUSIP is G3710A113. A total of 21 filers reported holding FRAZIER LIFESCIENCES ACQU CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DG Capital Management, LLC ownership history of FRAZIER LIFESCIENCES ACQU CO
ValueSharesWeighting
Q2 2022$11,000
-66.7%
143,2990.0%0.00%
-42.9%
Q1 2022$33,000
-62.1%
143,299
-4.5%
0.01%
-50.0%
Q4 2021$87,000
-8.4%
149,9990.0%0.01%
-26.3%
Q3 2021$95,000
-43.1%
149,9990.0%0.02%
-47.2%
Q2 2021$167,000
+23.7%
149,9990.0%0.04%
+12.5%
Q1 2021$135,000149,9990.03%
Other shareholders
FRAZIER LIFESCIENCES ACQU CO shareholders Q1 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