FRAZIER LIFESCIENCES ACQU CO - *W EXP 11/30/202 (FLACW)

CUSIP: G3710A113

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
999,673
Share change
+999,673
Total reported value
$901,000
Price per share
$0.90
Number of holders
18
Value change
+$901,000
Number of buys
18

Quarterly Holders Quick Answers

What is CUSIP G3710A113?
CUSIP G3710A113 identifies FLACW - FRAZIER LIFESCIENCES ACQU CO - *W EXP 11/30/202 in SEC institutional holdings data.

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Institutional Holders of FRAZIER LIFESCIENCES ACQU CO - *W EXP 11/30/202 (FLACW) as of Q1 2021

As of 31 Mar 2021, FRAZIER LIFESCIENCES ACQU CO - *W EXP 11/30/202 (FLACW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 999,673 shares. The largest 10 holders included CITADEL ADVISORS LLC, DG Capital Management, LLC, Governors Lane LP, MMCAP International Inc. SPC, FIR TREE CAPITAL MANAGEMENT LP, Linden Advisors LP, Castle Creek Arbitrage, LLC, Monashee Investment Management LLC, PEAK6 Investments LLC, and CVI Holdings, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.