MF
FLAG.U

Magnetar Financial’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

Magnetar Financial’s Portfolio FLAG.U Stock Details FLAG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-892,000
Closed -$8.88K – 1723
2022
Q2 		$8.88K Sell
892,000
-85,300
-9% -$850 0.09% 202
2022
Q1 		$9.83M Sell
977,300
-11,700
-1% -$118K 0.1% 192
2021
Q4 		$9.92M Sell
989,000
-11,000
-1% -$110K 0.1% 214
2021
Q3 		$9.94M Buy
+1,000,000
New +$9.94M 0.1% 216