CVI Holdings, LLC - FRAZIER LIFESCIENCES ACQU CO ownership

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of FRAZIER LIFESCIENCES ACQU CO
ValueSharesWeighting
Q3 2022$1,300,000
+0.9%
130,4040.0%0.10%
+7.4%
Q2 2022$1,288,000
+0.5%
130,4040.0%0.09%
+10.6%
Q1 2022$1,282,000
+5.2%
130,404
+4.3%
0.08%
+4.9%
Q4 2021$1,219,0000.0%125,0000.0%0.08%
+6.6%
Q3 2021$1,219,000
-0.1%
125,0000.0%0.08%
-7.3%
Q2 2021$1,220,000
-1.9%
125,0000.0%0.08%
-4.7%
Q1 2021$1,244,000125,0000.09%
Other shareholders
FRAZIER LIFESCIENCES ACQU CO shareholders Q4 2022
NameSharesValueWeighting ↓
MYDA Advisors LLC 410,000$4,047,0001.13%
Spartan Fund Management Inc. 240,000$2,371,0000.50%
Ghisallo Capital Management LLC 319,658$3,158,0000.39%
Exos Asset Management LLC 64,138$633,0000.33%
Governors Lane LP 350,000$3,455,0000.28%
Arena Investors LP 50,000$494,0000.22%
EcoR1 Capital, LLC 587,615$5,800,0000.20%
GLAZER CAPITAL, LLC 812,682$8,021,0000.20%
Sagefield Capital LP 37,700$372,0000.17%
MMCAP International Inc. SPC 200,000$1,974,0000.16%
View complete list of FRAZIER LIFESCIENCES ACQU CO shareholders