Purchases and Sales Made in Q2 2022 in Frazier Lifesciences Acquisition Corp (FLAC)
This table provides information about the institutional ownership of Frazier Lifesciences Acquisition Corp (FLAC) during Q2 2022. The information is specifically focused on institutions that hold shares of Frazier Lifesciences Acquisition Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
692K+ 571.48% |
$6.8M - $6.85M
|
813K
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
501KNew |
$4.93M - $4.96M
|
501K
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
206KNew |
$2.03M - $2.04M
|
206K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
121KNew |
$1.19M - $1.2M
|
121K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100KNew |
$983K - $990K
|
100K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
42K+ 228.71% |
$413K - $416K
|
60.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13.3K+ 125.46% |
$130K - $131K
|
23.9K
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
9.29K+ 69.39% |
$91.4K - $92K
|
22.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.53K+ 8.7% |
$24.8K - $25K
|
31.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
1.5K+ 0.44% |
$14.8K - $14.9K
|
339K
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
538+ 0.85% |
$5.29K - $5.33K
|
64.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16New |
$157 - $158
|
16
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-81- 9.52% |
$796 - $802
|
770
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-140- 11.5% |
$1.38K - $1.39K
|
1.08K
$0
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-10KClosed |
$98.3K - $99K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.1K- 3.85% |
$197K - $199K
|
501K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.7K- 96.31% |
$262K - $264K
|
1.02K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-200K- 44.44% |
$1.97M - $1.98M
|
250K
$0
|
|
Aug 12, 2022
Q2 2022
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-440KClosed |
$4.33M - $4.36M
|
0
$0
|