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
FLAG.U was delisted on the 12th of September, 2023.
6 hedge funds and large institutions have $144K invested 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 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
99% less capital invested
Capital invested by funds: $9.99M → $144K (-$9.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$853K |
| 2 |
CS
Clear Street
New York
|
-$21.4K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
1
Landscape Capital Management
Englewood,
New Jersey
| $111K | +$1K | +100 | +0.9% |
|
|
CS
2
Clear Street
New York
| $21K | -$21.4K | -2,138 | -50% |
|
|
MF
3
Magnetar Financial
Evanston,
Illinois
| $8.88K | -$853K | -85,300 | -9% |
|
4
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
CWM
6
Castle Wealth Management
West Palm Beach,
Florida
| $1K | +$1K | +100 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -1,000 | Closed |
|
FLAG.U Hedge Fund Activity: Q2 2022 in Review
6 of the 5,936 institutional investors tracked by Wall St. Rank 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 (FLAG.U) for Q2 2022, worth a combined $144K — down 99% from $9.99M a quarter earlier.
Fund positioning in FLAG.U was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Landscape Capital Management, adding an estimated $1K. The largest seller was Magnetar Financial, cutting an estimated $853K.
- 6 institutional investors held 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) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $144K of First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant stock for Q2 2022, down 99% quarter-over-quarter.
- 1 fund opened new First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant buyer in Q2 2022 was Landscape Capital Management, an estimated $1K added.
- The largest First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant seller in Q2 2022 was Magnetar Financial, an estimated $853K sold.
Based on aggregated 13F filings for Q2 2022.