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

CUSIP: G3710A113

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
1,505,377
Share change
+325,806
Total reported value
$3,294,000
Price per share
$0.66
Number of holders
21
Value change
+$2,105,770
Number of buys
3
Number of sells
2

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 Q3 2021

As of 30 Sep 2021, FRAZIER LIFESCIENCES ACQU CO - *W EXP 11/30/202 (FLACW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,505,377 shares. The largest 10 holders included Monashee Investment Management LLC, CITADEL ADVISORS LLC, DG Capital Management, LLC, Exos Asset Management LLC, MYDA Advisors LLC, Governors Lane LP, FIR TREE CAPITAL MANAGEMENT LP, MMCAP International Inc. SPC, Castle Creek Arbitrage, LLC, and PEAK6 Investments LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.