Athanor Capital’s Frazier Lifesciences Acquisition Corporation Warrant FLACW Stock Holding History

Athanor Capital’s Portfolio FLACW Stock Details FLACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-53,426	Closed	-$525K	–	224
2021 Q3	$525K	Sell	53,426 -9,837	-16%	-$8.83K	0.07%	193
2021 Q2	$617K	Sell	63,263 -4,407	-7%	-$4.4K	0.03%	285
2021 Q1	$673K	Buy	+67,670	New	+$114K	0.03%	419

Other funds holding FLACW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

DG Capital Management New York $231M AUM 39.67% 1-Year Est. Return

Ensign Peak Advisors

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

MYDA Advisors Woodmere, New York $424M AUM 77.08% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return