CWM
FLAG.U

Castle Wealth 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

Castle Wealth Management’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
Q4 		– Sell
-100
Closed -$1K – 698
2022
Q3 		$1K Hold
100
– – ﹤0.01% 658
2022
Q2 		$1K Buy
+100
New +$1K ﹤0.01% 658

Other funds holding FLAG.U

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Castle Wealth Management's FLAG.U Position: Q4 2022 in Review

Castle Wealth Management 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 2022, closing a stake of 100 shares — an estimated $1K sold.

Castle Wealth Management first reported a position in FLAG.U in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 4 funds tracked by Wall St. Rank hold FLAG.U as of Q4 2022.

  • Castle Wealth Management 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 2022 after selling out during the quarter.
  • Castle Wealth Management sold 100 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 2022, an estimated $1K.
  • Castle Wealth Management 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 Q2 2022 and held it in 2 quarters.
  • Castle Wealth 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 position peaked at $1K in Q3 2022.
  • 4 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 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.