Fir Tree Capital Management’s Frazier Lifesciences Acquisition Corporation Warrant FLACW Stock Holding History

Fir Tree Capital Management’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
2022 Q3	–	Sell	-65,465	Closed	-$5K	–	696
2022 Q2	$5K	Sell	65,465 -1,200	-2%	-$208	﹤0.01%	712
2022 Q1	$13K	Hold	66,665	–	–	﹤0.01%	723
2021 Q4	$39K	Hold	66,665	–	–	﹤0.01%	696
2021 Q3	$42K	Hold	66,665	–	–	﹤0.01%	548
2021 Q2	$74K	Hold	66,665	–	–	﹤0.01%	507
2021 Q1	$60K	Buy	+66,665	New	+$113K	﹤0.01%	414

Other funds holding FLACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Fir Tree Capital Management's FLACW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Frazier Lifesciences Acquisition Corporation Warrant (FLACW) in Q3 2022, closing a stake of 65,465 shares — an estimated $5K sold.

Fir Tree Capital Management first reported a position in FLACW in Q1 2021 and held it in 6 quarters. The position peaked at $74K in Q2 2021. 21 funds tracked by Wall St. Rank hold FLACW as of Q3 2022.

Fir Tree Capital Management reported no remaining Frazier Lifesciences Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 65,465 Frazier Lifesciences Acquisition Corporation Warrant shares in Q3 2022, an estimated $5K.
Fir Tree Capital Management first reported a position in Frazier Lifesciences Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Fir Tree Capital Management's Frazier Lifesciences Acquisition Corporation Warrant position peaked at $74K in Q2 2021.
21 funds tracked by Wall St. Rank held Frazier Lifesciences Acquisition Corporation Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.