Exos Asset 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
Exos Asset Management LLC ownership history of FRAZIER LIFESCIENCES ACQU CO
ValueSharesWeighting
Q2 2022$11,000
-65.6%
138,4860.0%0.01%
-57.1%
Q1 2022$32,000
-60.0%
138,486
+2.6%
0.01%
-65.9%
Q4 2021$80,000
-11.1%
134,932
+0.3%
0.04%
-12.8%
Q3 2021$90,000
+221.4%
134,532
+438.1%
0.05%
+213.3%
Q2 2021$28,000
+27.3%
25,0000.0%0.02%
-11.8%
Q1 2021$22,00025,0000.02%
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