FRAZIER LIFESCIENCES ACQU CO's ticker is FLAC and the CUSIP is G3710A105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,300,000 | +0.9% | 130,404 | 0.0% | 0.10% | +7.4% |
Q2 2022 | $1,288,000 | +0.5% | 130,404 | 0.0% | 0.09% | +10.6% |
Q1 2022 | $1,282,000 | +5.2% | 130,404 | +4.3% | 0.08% | +4.9% |
Q4 2021 | $1,219,000 | 0.0% | 125,000 | 0.0% | 0.08% | +6.6% |
Q3 2021 | $1,219,000 | -0.1% | 125,000 | 0.0% | 0.08% | -7.3% |
Q2 2021 | $1,220,000 | -1.9% | 125,000 | 0.0% | 0.08% | -4.7% |
Q1 2021 | $1,244,000 | – | 125,000 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MYDA Advisors LLC | 410,000 | $4,047,000 | 1.13% |
Spartan Fund Management Inc. | 240,000 | $2,371,000 | 0.50% |
Ghisallo Capital Management LLC | 319,658 | $3,158,000 | 0.39% |
Exos Asset Management LLC | 64,138 | $633,000 | 0.33% |
Governors Lane LP | 350,000 | $3,455,000 | 0.28% |
Arena Investors LP | 50,000 | $494,000 | 0.22% |
EcoR1 Capital, LLC | 587,615 | $5,800,000 | 0.20% |
GLAZER CAPITAL, LLC | 812,682 | $8,021,000 | 0.20% |
Sagefield Capital LP | 37,700 | $372,000 | 0.17% |
MMCAP International Inc. SPC | 200,000 | $1,974,000 | 0.16% |