Landscape 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

Landscape Capital 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 Q3	–	Sell	-11,100	Closed	-$111K	–	1119
2022 Q2	$111K	Buy	11,100 +100	+0.9%	+$1K	0.02%	845
2022 Q1	$110K	Hold	11,000	–	–	0.01%	847
2021 Q4	$111K	Hold	11,000	–	–	0.02%	759
2021 Q3	$109K	Buy	+11,000	New	+$109K	0.02%	722

Other funds holding FLAG.U

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

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

CWM

Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

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

Landscape Capital Management's FLAG.U Position: Q3 2022 in Review

Landscape Capital 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 Q3 2022, closing a stake of 11,100 shares — an estimated $111K sold.

Landscape Capital Management first reported a position in FLAG.U in Q3 2021 and held it in 4 quarters. The position peaked at $111K in Q2 2022. 4 funds tracked by Wall St. Rank hold FLAG.U as of Q3 2022.

Landscape Capital 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 Q3 2022 after selling out during the quarter.
Landscape Capital Management sold 11,100 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 Q3 2022, an estimated $111K.
Landscape Capital 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 Q3 2021 and held it in 4 quarters.
Landscape 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 position peaked at $111K in Q2 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 Q3 2022.

Based on Landscape Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.