Aristeia Capital’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
-990,000
Closed -$9.93M 821
2021
Q4
$9.93M Hold
990,000
0.17% 157
2021
Q3
$9.84M Buy
+990,000
New +$9.84M 0.18% 166