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

Aristeia Capital’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
2022 Q1	–	Sell	-990,000	Closed	-$9.93M	–	821
2021 Q4	$9.93M	Hold	990,000	–	–	0.17%	159
2021 Q3	$9.84M	Buy	+990,000	New	+$9.84M	0.18%	167

Other funds holding FLAG.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Aristeia Capital's FLAG.U Position: Q1 2022 in Review

Aristeia Capital 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 Q1 2022, closing a stake of 990,000 shares — an estimated $9.93M sold.

Aristeia Capital first reported a position in FLAG.U in Q3 2021 and held it in 2 quarters. The position peaked at $9.93M in Q4 2021. 6 funds tracked by Wall St. Rank hold FLAG.U as of Q1 2022.

Aristeia Capital 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 Q1 2022 after selling out during the quarter.
Aristeia Capital sold 990,000 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 Q1 2022, an estimated $9.93M.
Aristeia Capital 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 2 quarters.
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 position peaked at $9.93M in Q4 2021.
6 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 Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.