Latest Institutional Transactions on Frazier Lifesciences Acq Corp (FLACW)
This table provides information on the latest institutional transactions involving Frazier Lifesciences Acq Corp (FLACW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-135K- 80.88% |
N/A
|
31.8K
$25.4K
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
24.6KNew |
N/A
|
24.6K
$19.6K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
133KNew |
N/A
|
133K
$107K
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
686KNew |
N/A
|
686K
$549K
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-13.3K- 16.0% |
N/A
|
70K
$56K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.93K+ 26.55% |
N/A
|
23.5K
$18.8K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-28K- 20.94% |
N/A
|
106K
$84.6K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.1KNew |
N/A
|
19.1K
$15.3K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.77K+ 26.19% |
N/A
|
13.4K
$10.7K
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-27.8K- 21.42% |
N/A
|
102K
$81.6K
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-10K- 26.73% |
N/A
|
27.4K
$21.9K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-29.2KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-3.33KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-36.2KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
117KNew |
N/A
|
117K
$93.3K
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
13.9KNew |
N/A
|
13.9K
$11.1K
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.2K- 1.8% |
N/A
|
65.5K
$52.4K
|
|
Aug 15, 2022
Q2 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-117KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
10.3KNew |
N/A
|
10.3K
$8.26K
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-1.01K- 4.51% |
N/A
|
21.3K
$17.1K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.6K- 14.15% |
N/A
|
40K
$32K
|
|
Aug 12, 2022
Q2 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
37.1KNew |
N/A
|
37.1K
$29.7K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-158Closed |
N/A
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
9.94K+ 8.67% |
N/A
|
125K
$99.6K
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
13.1KNew |
N/A
|
13.1K
$10.5K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
32.4KNew |
N/A
|
32.4K
$25.9K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-3.8K- 9.13% |
N/A
|
37.9K
$30.3K
|
|
May 11, 2022
Q1 2022
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-6.7K- 4.47% |
N/A
|
143K
$115K
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
3.55K+ 2.63% |
N/A
|
138K
$111K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
5.9KNew |
N/A
|
5.9K
$4.72K
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-53.4KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
150KNew |
N/A
|
150K
$120K
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-65KClosed |
N/A
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$53.3K
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$13.3K
|
|
Aug 12, 2021
Q2 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-100- 0.15% |
N/A
|
66.6K
$53.3K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
27.8KNew |
N/A
|
27.8K
$22.2K
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
51.5KNew |
N/A
|
51.5K
$41.2K
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
9.63KNew |
N/A
|
9.63K
$7.71K
|
|
May 17, 2021
Q1 2021
|
Caxton Corp
Princeton, NJ |
BUY
|
- |
21.3KNew |
N/A
|
21.3K
$17.1K
|
|
May 14, 2021
Q1 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
37KNew |
N/A
|
37K
$29.6K
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
8.33KNew |
N/A
|
8.33K
$6.67K
|