CS
FLAG.U

Clear Street’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

Clear Street’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
2023
Q3 		– Sell
-3,474
Closed -$36.8K – 1408
2023
Q2 		$36.8K Buy
3,474
+100
+3% +$1.07K ﹤0.01% 488
2023
Q1 		$35.5K Buy
3,374
+3,124
+1,250% +$32.2K ﹤0.01% 291
2022
Q4 		$3K Hold
250
– – ﹤0.01% 790
2022
Q3 		$2K Sell
250
-1,866
-88% -$18.7K ﹤0.01% 985
2022
Q2 		$21K Sell
2,116
-2,138
-50% -$21.4K ﹤0.01% 400
2022
Q1 		$43K Sell
4,254
-4,650
-52% -$46.7K 0.01% 148
2021
Q4 		$89K Buy
+8,904
New +$89.6K ﹤0.01% 74

Clear Street's FLAG.U Position: Q3 2023 in Review

Clear Street 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 Q3 2023, closing a stake of 3,474 shares — an estimated $36.8K sold.

Clear Street first reported a position in FLAG.U in Q4 2021 and held it in 7 quarters. The position peaked at $89K in Q4 2021. 0 funds tracked by Wall St. Rank hold FLAG.U as of Q3 2023.

  • Clear Street 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 Q3 2023 after selling out during the quarter.
  • Clear Street sold 3,474 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 Q3 2023, an estimated $36.8K.
  • Clear Street 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 Q4 2021 and held it in 7 quarters.
  • Clear Street'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 $89K in Q4 2021.
  • 0 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 Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.