Wolverine Asset 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-790
Closed -$7.92K 2241
2022
Q4
$7.92K Buy
+790
New +$7.87K ﹤0.01% 1667
2021
Q4
Sell
-200,004
Closed -$1.99M 2313
2021
Q3
$1.99M Buy
+200,004
New +$1.99M 0.02% 487

Other funds holding FLAG.U

Wolverine Asset Management's FLAG.U Position: Q1 2023 in Review

Wolverine Asset 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 Q1 2023, closing a stake of 790 shares — an estimated $7.92K sold.

Wolverine Asset Management first reported a position in FLAG.U in Q3 2021 and held it in 2 quarters. The position peaked at $1.99M in Q3 2021. 3 funds tracked by Wall St. Rank hold FLAG.U as of Q1 2023.

  • Wolverine Asset 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 Q1 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 790 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 Q1 2023, an estimated $7.92K.
  • Wolverine Asset 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 2 quarters.
  • Wolverine Asset 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 $1.99M in Q3 2021.
  • 3 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 Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.