Monashee Investment Management LLC - FRAZIER LIFESCIENCES ACQU CO ownership

Quarter-by-quarter ownership
Monashee Investment Management LLC ownership history of FRAZIER LIFESCIENCES ACQU CO
ValueSharesWeighting
Q3 2021$2,508,000
+4460.0%
299,999
+500.0%
0.46%
+6514.3%
Q2 2021$55,000
+22.2%
49,9990.0%0.01%0.0%
Q1 2021$45,00049,9990.01%
Other shareholders
FRAZIER LIFESCIENCES ACQU CO shareholders Q3 2023
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