PNC Financial Services Group
FLAG.U

PNC Financial Services Group’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

PNC Financial Services Group’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
-100
Closed -$1.05K – 4811
2023
Q2 		$1.05K Hold
100
– – ﹤0.01% 4497
2023
Q1 		$1.02K Hold
100
– – ﹤0.01% 4436
2022
Q4 		$961 Hold
100
– – ﹤0.01% 4416
2022
Q3 		$1K Hold
100
– – ﹤0.01% 4376
2022
Q2 		$1K Hold
100
– – ﹤0.01% 4403
2022
Q1 		$1K Hold
100
– – ﹤0.01% 4434
2021
Q4 		$1K Buy
+100
New +$1.01K ﹤0.01% 4359

PNC Financial Services Group's FLAG.U Position: Q3 2023 in Review

PNC Financial Services Group 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 100 shares — an estimated $1.05K sold.

PNC Financial Services Group first reported a position in FLAG.U in Q4 2021 and held it in 7 quarters. The position peaked at $1.05K in Q2 2023. 0 funds tracked by Wall St. Rank hold FLAG.U as of Q3 2023.

  • PNC Financial Services Group 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.
  • PNC Financial Services Group sold 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 2023, an estimated $1.05K.
  • PNC Financial Services Group 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.
  • PNC Financial Services Group'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 $1.05K in Q2 2023.
  • 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 PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.