Purchases and Sales Made in Q3 2022 in Frazier Lifesciences Acq Corp (FLACW)
This table provides information about the institutional ownership of Frazier Lifesciences Acq Corp (FLACW) during Q3 2022. The information is specifically focused on institutions that hold shares of FRAZIER LIFESCIENCES ACQ CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
686KNew |
N/A
|
686K
$549K
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
133KNew |
N/A
|
133K
$107K
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
24.6KNew |
N/A
|
24.6K
$19.6K
|
|
|
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 Capital LLC
Plymouth, MN |
BUY
|
- |
4.93K+ 26.55% |
N/A
|
23.5K
$18.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.77K+ 26.19% |
N/A
|
13.4K
$10.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-10K- 26.73% |
N/A
|
27.4K
$21.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-13.3K- 16.0% |
N/A
|
70K
$56K
|
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-27.8K- 21.42% |
N/A
|
102K
$81.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-135K- 80.88% |
N/A
|
31.8K
$25.4K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-135K- 80.88% |
N/A
|
31.8K
$25.4K
|