FRAZIER LIFESCIENCES ACQU CO's ticker is FLAC and the CUSIP is G3710A105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $904,000 | -39.5% | 90,684 | -40.1% | 0.03% | -35.0% |
| Q2 2022 | $1,493,000 | +0.3% | 151,284 | 0.0% | 0.04% | +5.3% |
| Q1 2022 | $1,489,000 | +6.4% | 151,284 | +5.4% | 0.04% | 0.0% |
| Q4 2021 | $1,399,000 | -0.6% | 143,500 | -0.1% | 0.04% | -9.5% |
| Q3 2021 | $1,408,000 | +0.4% | 143,700 | 0.0% | 0.04% | -8.7% |
| Q2 2021 | $1,402,000 | -2.1% | 143,700 | 0.0% | 0.05% | -19.3% |
| Q1 2021 | $1,432,000 | – | 143,700 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MYDA Advisors LLC | 410,299 | $4,019,000 | 1.12% |
| DG Capital Management, LLC | 440,000 | $4,325,000 | 0.88% |
| CAXTON CORP | 64,000 | $629,000 | 0.51% |
| Exos Asset Management LLC | 61,481 | $604,000 | 0.32% |
| Athanor Capital, LP | 204,211 | $2,005,000 | 0.27% |
| Governors Lane LP | 350,000 | $3,428,000 | 0.23% |
| EcoR1 Capital, LLC | 587,615 | $5,770,000 | 0.20% |
| First Trust Capital Management L.P. | 123,744 | $1,215,000 | 0.18% |
| MMCAP International Inc. SPC | 200,000 | $1,964,000 | 0.14% |
| Ghisallo Capital Management LLC | 319,658 | $3,131,000 | 0.12% |