Highbridge Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,337,700
Closed -$13.3M 550
2021
Q3
$13.3M Buy
+1,337,700
New +$13.3M 0.35% 99