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

CUSIP: G3710A113

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
1,490,818
Share change
+76,089
Total reported value
$118,000
Price per share
$0.08
Number of holders
23
Value change
-$13,294
Number of buys
6
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 Q2 2022

As of 30 Jun 2022, FRAZIER LIFESCIENCES ACQU CO - *W EXP 11/30/202 (FLACW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,490,818 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Ensign Peak Advisors, Inc, DG Capital Management, LLC, Exos Asset Management LLC, MYDA Advisors LLC, COWEN AND COMPANY, LLC, Shaolin Capital Management LLC, MMCAP International Inc. SPC, FIR TREE CAPITAL MANAGEMENT LP, and Castle Creek Arbitrage, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.