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.
4 hedge funds and large institutions have $5K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
97% less capital invested
Capital invested by funds: $144K → $5K (-$139K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$111K |
| 2 |
CS
Clear Street
New York
|
-$18.7K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$8.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $2K | -$18.7K | -1,866 | -88% |
|
2
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
CWM
3
Castle Wealth Management
West Palm Beach,
Florida
| $1K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
MF
5
Magnetar Financial
Evanston,
Illinois
| – | -$8.88K | -892,000 | Closed |
|
|
LCM
6
Landscape Capital Management
Englewood,
New Jersey
| – | -$111K | -11,100 | Closed |
|
FLAG.U Hedge Fund Activity: Q3 2022 in Review
4 of the 5,805 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 Q3 2022, worth a combined $5K — down 97% from $144K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FLAG.U and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Landscape Capital Management, exiting entirely with an estimated $111K sold.
- 4 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 Q3 2022, down from 6 in Q2 2022.
- Funds reported $5K 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 Q3 2022, down 97% quarter-over-quarter.
- 0 funds 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 Q3 2022 and 2 closed out, a net change of -2 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 seller in Q3 2022 was Landscape Capital Management, an estimated $111K sold.
Based on aggregated 13F filings for Q3 2022.