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

CUSIP: G3710A113

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
1,380,473
Share change
-57,043
Total reported value
$301,000
Price per share
$0.23
Number of holders
20
Value change
-$25,719
Number of buys
2
Number of sells
5

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 2022

As of 31 Mar 2022, FRAZIER LIFESCIENCES ACQU CO - *W EXP 11/30/202 (FLACW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,380,473 shares. The largest 10 holders included CITADEL ADVISORS LLC, Ensign Peak Advisors, Inc, DG Capital Management, LLC, Exos Asset Management LLC, MYDA Advisors LLC, Governors Lane LP, COWEN AND COMPANY, LLC, FIR TREE CAPITAL MANAGEMENT LP, MMCAP International Inc. SPC, and Castle Creek Arbitrage, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2022 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.