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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-892,000	Closed	-$8.88K	–	1731
2022 Q2	$8.88K	Sell	892,000 -85,300	-9%	-$853K	0.09%	204
2022 Q1	$9.83M	Sell	977,300 -11,700	-1%	-$117K	0.1%	195
2021 Q4	$9.91M	Sell	989,000 -11,000	-1%	-$111K	0.1%	215
2021 Q3	$9.94M	Buy	+1,000,000	New	+$9.94M	0.1%	216

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

Magnetar Financial's FLAG.U Position: Q3 2022 in Review

Magnetar Financial 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 892,000 shares — an estimated $8.88K sold.

Magnetar Financial first reported a position in FLAG.U in Q3 2021 and held it in 4 quarters. The position peaked at $9.94M in Q3 2021. 4 funds tracked by Wall St. Rank hold FLAG.U as of Q3 2022.

Magnetar Financial 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.
Magnetar Financial sold 892,000 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 $8.88K.
Magnetar Financial 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.
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 position peaked at $9.94M in Q3 2021.
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 Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.