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

CUSIP: G3710A113

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
1,578,180
Share change
+66,903
Total reported value
$923,000
Price per share
$0.59
Number of holders
26
Value change
-$2,294,373
Number of buys
7
Number of sells
3

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 Q4 2021

As of 31 Dec 2021, FRAZIER LIFESCIENCES ACQU CO - *W EXP 11/30/202 (FLACW) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,578,180 shares. The largest 10 holders included CITADEL ADVISORS LLC, COWEN AND COMPANY, LLC, Ensign Peak Advisors, Inc, DG Capital Management, LLC, Exos Asset Management LLC, MYDA Advisors LLC, Governors Lane LP, FIR TREE CAPITAL MANAGEMENT LP, MMCAP International Inc. SPC, and Castle Creek Arbitrage, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q4 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.