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

DG Capital Management’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 Q2	–	Sell	-440,000	Closed	-$4.32M	–	133
2022 Q1	$4.32M	Hold	440,000	–	–	0.87%	27
2021 Q4	$4.29M	Hold	440,000	–	–	0.86%	26
2021 Q3	$4.33M	Hold	440,000	–	–	0.89%	26
2021 Q2	$4.29M	Hold	440,000	–	–	0.95%	25
2021 Q1	$4.38M	Buy	+440,000	New	+$4.49M	1.11%	25

Other funds holding FLAC

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 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

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

Goldman Sachs New York $761B AUM 31.28% 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

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return