Context Capital Management’s Frazier Lifesciences Acquisition Corporation Unit FLACU Stock Holding History

Context Capital Management’s Portfolio FLACU Stock Details FLACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-121,326	Closed	-$1.2M	–	913
2021 Q4	$1.2M	Hold	121,326	–	–	0.09%	264
2021 Q3	$1.22M	Hold	121,326	–	–	0.12%	201
2021 Q2	$1.22M	Hold	121,326	–	–	0.11%	206
2021 Q1	$1.23M	Hold	121,326	–	–	0.12%	193
2020 Q4	$1.26M	Buy	+121,326	New	+$1.27M	0.17%	124

Other funds holding FLACU

Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return