AA
FLAG.U

AQR Arbitrage’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

AQR Arbitrage’s Portfolio FLAG.U Stock Details FLAG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-99,879
Closed -$993K – 1316
2021
Q3 		$993K Buy
+99,879
New +$992K 0.03% 448

Other funds holding FLAG.U

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AQR Arbitrage's FLAG.U Position: Q4 2021 in Review

AQR Arbitrage sold out of 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) in Q4 2021, closing a stake of 99,879 shares — an estimated $993K sold.

AQR Arbitrage first reported a position in FLAG.U in Q3 2021 and held it in 1 quarter. The position peaked at $993K in Q3 2021. 11 funds tracked by Wall St. Rank hold FLAG.U as of Q4 2021.

  • AQR Arbitrage reported no remaining First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 99,879 First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2021, an estimated $993K.
  • AQR Arbitrage first reported a position in First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q3 2021 and held it in 1 quarter.
  • AQR Arbitrage's First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $993K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.