CUSIP: G3710A121
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / UNIT 12/09/2025
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Total 13F shares
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3,071,665
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Share change
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-244,238
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Total reported value
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$30,992,000
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Price per share
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$10.15
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Number of holders
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13
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Value change
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-$2,420,944
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP G3710A121?
CUSIP G3710A121 identifies FLACU - FRAZIER LIFESCIENCES ACQU CO - UNIT 12/09/2025 in SEC institutional holdings data.
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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP G3710A121:
Institutional Holders of FRAZIER LIFESCIENCES ACQU CO - UNIT 12/09/2025 (FLACU) as of Q3 2022
As of 30 Sep 2022,
FRAZIER LIFESCIENCES ACQU CO - UNIT 12/09/2025 (FLACU) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,071,665 shares.
The largest 10 holders included
Frazier Life Sciences Management, L.P., RA CAPITAL MANAGEMENT, L.P., Bain Capital Life Sciences Investors, LLC, HRT FINANCIAL LP, TIG Advisors, LLC, Sandia Investment Management LP, Westchester Capital Management, LLC, Mint Tower Capital Management B.V., Weiss Multi-Strategy Advisers LLC, and Walleye Capital LLC.
This page lists
13
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.