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

CUSIP: G3710A113

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
1,607,226
Share change
+92,945
Total reported value
$1,234,389
Price per share
$0.76
Number of holders
20
Value change
+$386,936
Number of buys
4
Number of sells
11

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 2022

As of 30 Sep 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 1,607,226 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Ensign Peak Advisors, Inc, Exos TFP Holdings LLC, Shaolin Capital Management LLC, MYDA Advisors LLC, MMCAP International Inc. SPC, Castle Creek Arbitrage, LLC, PEAK6 Investments LLC, Arena Investors LP, and GOLDMAN SACHS GROUP INC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.