Latest Institutional Transactions on First Light Acquisition Group, Inc. (FLAG)
This table provides information on the latest institutional transactions involving First Light Acquisition Group, Inc. (FLAG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
44KNew |
$452K - $462K
|
44K
$352K
|
|
Aug 11, 2023
Q2 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
42KNew |
$431K - $441K
|
42K
$336K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1- 9.09% |
$10.3 - $10.5
|
10
$80
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
4+ 0.03% |
$41.1 - $42
|
13.6K
$109K
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
52.5K+ 52.5% |
$539K - $551K
|
153K
$1.22M
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
198KNew |
$0 - $2.03M
|
198K
$1.58M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
139KNew |
$0 - $1.43M
|
139K
$1.12M
|
|
May 15, 2023
Q1 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
13.2K+ 24.9% |
$0 - $136K
|
66.3K
$531K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
107K+ 111.78% |
$0 - $1.1M
|
202K
$1.62M
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
375KNew |
$0 - $3.85M
|
375K
$3M
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-300- 0.18% |
$0 - $3.08K
|
169K
$1.36M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-40.6K- 68.05% |
$0 - $417K
|
19.1K
$153K
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
24.2KNew |
$239K - $246K
|
24.2K
$194K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-12.1K- 95.25% |
$119K - $123K
|
604
$4.83K
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
500KNew |
$4.94M - $5.09M
|
500K
$4M
|
|
Feb 14, 2023
Q4 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
256K+ 256.1% |
$2.53M - $2.6M
|
356K
$2.85M
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
13.4KNew |
$132K - $136K
|
13.4K
$107K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-1.2M- 85.71% |
$11.8M - $12.7M
|
200K
$1.6M
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
150KNew |
$1.47M - $1.58M
|
150K
$1.2M
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
90.6KNew |
$893K - $956K
|
90.6K
$725K
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
400KNew |
$3.94M - $4.22M
|
400K
$3.2M
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-1.58M- 79.8% |
$15.6M - $16.7M
|
400K
$3.2M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-309K- 94.52% |
$3.05M - $3.26M
|
17.9K
$144K
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
126KNew |
$1.25M - $1.26M
|
126K
$1.01M
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
254KNew |
$2.51M - $2.54M
|
254K
$2.03M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-27.7K- 46.12% |
$274K - $277K
|
32.4K
$259K
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-1.16MClosed |
$11.5M - $11.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
250+ 0.03% |
$2.47K - $2.5K
|
820K
$6.56M
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
31.8KNew |
$314K - $318K
|
31.8K
$254K
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
26K+ 14.93% |
$257K - $260K
|
200K
$1.6M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
750K+ 404.02% |
$7.42M - $7.51M
|
936K
$7.49M
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
100+ 0.02% |
$989 - $1K
|
401K
$3.2M
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-57KClosed |
$564K - $571K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
200+ 0.73% |
$1.98K - $2K
|
27.5K
$220K
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
237K+ 32.57% |
$2.34M - $2.37M
|
964K
$7.71M
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-2.55KClosed |
$25.2K - $25.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
265K+ 52.92% |
$2.62M - $2.65M
|
765K
$6.12M
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
8.79K+ 33.16% |
$86.3K - $87K
|
35.3K
$283K
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
171KNew |
$1.68M - $1.69M
|
171K
$1.37M
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
990KNew |
$9.71M - $9.79M
|
990K
$7.92M
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
643+ 47.38% |
$6.31K - $6.36K
|
2K
$16K
|
|
May 06, 2022
Q1 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
35.1KNew |
$345K - $347K
|
35.1K
$281K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
236KNew |
$2.3M - $2.33M
|
236K
$1.88M
|
|
Feb 14, 2022
Q4 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
300KNew |
$2.93M - $2.96M
|
300K
$2.4M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
60.6KNew |
$591K - $599K
|
60.6K
$485K
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
50KNew |
$488K - $494K
|
50K
$400K
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
622KNew |
$6.07M - $6.14M
|
622K
$4.97M
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
50KNew |
$488K - $494K
|
50K
$400K
|