Purchases and Sales Made in Q3 2021 in Frazier Lifesciences Acquisition Corp (FLAC)
This table provides information about the institutional ownership of Frazier Lifesciences Acquisition Corp (FLAC) during Q3 2021. 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 15, 2021
Q3 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
387K+ 193.08% |
$3.74M - $3.87M
|
588K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
67.6KNew |
$653K - $676K
|
67.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
45.7K+ 83.45% |
$442K - $457K
|
100K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
34.3K+ 38.35% |
$331K - $343K
|
124K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
18KNew |
$174K - $180K
|
18K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.2K+ 45.48% |
$98.6K - $102K
|
32.6K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.65K+ 49.79% |
$93.2K - $96.5K
|
29K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
5.13KNew |
$49.5K - $51.3K
|
5.13K
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
2.42K+ 4.1% |
$23.4K - $24.2K
|
61.5K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.05K+ 3.34% |
$19.8K - $20.5K
|
63.5K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
3+ 0.02% |
$29 - $30
|
12.5K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-100- 0.05% |
$966 - $1K
|
204K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.83K- 61.36% |
$17.7K - $18.3K
|
1.15K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.11K- 8.43% |
$20.4K - $21.1K
|
22.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-3.48K- 1.91% |
$33.6K - $34.8K
|
179K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.5K- 1.08% |
$33.8K - $35K
|
320K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-9.1K- 4.55% |
$87.9K - $91K
|
191K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-28.8KClosed |
$278K - $288K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-51.5KClosed |
$497K - $515K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-130K- 68.19% |
$1.26M - $1.3M
|
60.6K
$0
|