Purchases and Sales Made in Q1 2024 in First Light Acquisition Group, Inc. (FLAG)
This table provides information about the institutional ownership of First Light Acquisition Group, Inc. (FLAG) during Q1 2024. The information is specifically focused on institutions that hold shares of First Light Acquisition Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Red Wave Investments LLC
Dillsburg, PA |
BUY
|
- |
588K+ 1039.9% |
N/A
|
645K
$5.16M
|
|
May 15, 2024
Q1 2024
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$1M
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
125KNew |
N/A
|
125K
$1M
|
|
Apr 19, 2024
Q1 2024
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
70KNew |
N/A
|
70K
$560K
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
63.4KNew |
N/A
|
63.4K
$507K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
61.9KNew |
N/A
|
61.9K
$495K
|
|
May 15, 2024
Q1 2024
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
48KNew |
N/A
|
48K
$384K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
42.1KNew |
N/A
|
42.1K
$336K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.7K+ 1767900.0% |
N/A
|
17.7K
$141K
|
|
Apr 24, 2024
Q1 2024
|
Pegasus Partners Ltd.
Mequon, WI |
BUY
|
- |
17.2K+ 45.46% |
N/A
|
55K
$440K
|
|
May 13, 2024
Q1 2024
|
Rs Crum Inc.
|
BUY
|
- |
10.9KNew |
N/A
|
10.9K
$86.8K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10KNew |
N/A
|
10K
$80K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.87K+ 4.77% |
N/A
|
107K
$857K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.53KNew |
N/A
|
2.53K
$20.2K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.49K+ 20.01% |
N/A
|
14.9K
$120K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.72% |
N/A
|
139
$1.11K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.15K- 78.23% |
N/A
|
599
$4.79K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.49K- 15.03% |
N/A
|
14.1K
$113K
|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-39K- 13.51% |
N/A
|
250K
$2M
|
|
May 15, 2024
Q1 2024
|
Cable Car Capital LLC
San Francisco, CA |
SELL
|
- |
-66.1K- 12.27% |
N/A
|
473K
$3.78M
|