683 Capital Management’s First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant FLAG.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,000,000
Closed -$10M 395
2021
Q4
$10M Sell
1,000,000
-200,000
-17% -$2M 0.37% 48
2021
Q3
$11.9M Buy
+1,200,000
New +$11.9M 0.47% 44