Purchases and Sales Made in Q3 2022 in Frazier Lifesciences Acquisition Corp (FLAC)
This table provides information about the institutional ownership of Frazier Lifesciences Acquisition Corp (FLAC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
551K+ 67.83% |
$342K - $5.5M
|
1.36M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
381KNew |
$236K - $3.79M
|
381K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
195KNew |
$121K - $1.94M
|
195K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
163K+ 516.99% |
$101K - $1.63M
|
195K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
127K+ 209.77% |
$78.5K - $1.26M
|
187K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
105K+ 42.0% |
$65.1K - $1.05M
|
355K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
74.7KNew |
$46.3K - $744K
|
74.7K
$0
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
73.7KNew |
$45.7K - $735K
|
73.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
64KNew |
$39.7K - $638K
|
64K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
52.5K+ 15.49% |
$32.6K - $524K
|
392K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
32.2KNew |
$20K - $322K
|
32.2K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.1K+ 8.35% |
$6.26K - $101K
|
131K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.8KNew |
$1.74K - $27.9K
|
2.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.26K+ 5.54% |
$779 - $12.5K
|
23.9K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
200+ 25.97% |
$124 - $1.99K
|
970
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
100+ 0.07% |
$62 - $997
|
136K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1- -0.0% |
$0.62 - $9.97
|
140K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4- 25.0% |
$2.48 - $39.9
|
12
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-300- 0.09% |
$186 - $2.99K
|
319K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.13K- 2.2% |
$698 - $11.2K
|
49.9K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.8K- 0.76% |
$2.35K - $37.9K
|
497K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.8K- 0.76% |
$2.35K - $37.9K
|
497K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.82K- 1.3% |
$5.47K - $87.9K
|
671K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-30K- 7.32% |
$18.6K - $299K
|
380K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-60.1K- 30.03% |
$37.2K - $599K
|
140K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-60.6K- 40.06% |
$37.6K - $604K
|
90.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-100K- 17.02% |
$62K - $997K
|
488K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-725K- 96.25% |
$450K - $7.23M
|
28.3K
$0
|