Centiva Capital’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History

Centiva Capital’s Portfolio FLAC Stock Details FLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,854	Closed	-$236K	–	2050
2022 Q2	$236K	Buy	23,854 +13,274	+125%	+$131K	0.01%	1219
2022 Q1	$104K	Buy	+10,580	New	+$104K	0.01%	1375
2021 Q3	–	Sell	-28,802	Closed	-$281K	–	1768
2021 Q2	$281K	Buy	28,802 +3,802	+15%	+$37.5K	0.02%	1072
2021 Q1	$249K	Buy	+25,000	New	+$255K	0.03%	885

Other funds holding FLAC

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

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

Ensign Peak Advisors

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

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