Shaolin 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
2022
Q1
Sell
-995,675
Closed -$10M 1011
2021
Q4
$10M Sell
995,675
-5,025
-0.5% -$50.5K 0.26% 85
2021
Q3
$9.95M Buy
+1,000,700
New +$9.95M 0.3% 77