Purchases and Sales Made in Q2 2022 in First Light Acquisition Group, Inc. (FLAG)
This table provides information about the institutional ownership of First Light Acquisition Group, Inc. (FLAG) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
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
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
291K+ 14.68% |
$2.87M - $2.91M
|
2.27M
$18.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
265K+ 52.92% |
$2.62M - $2.65M
|
765K
$6.12M
|
|
|
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
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
237K+ 32.57% |
$2.34M - $2.37M
|
964K
$7.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
229K+ 19.59% |
$2.27M - $2.3M
|
1.4M
$11.2M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
126KNew |
$1.25M - $1.26M
|
126K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
63.1KNew |
$624K - $632K
|
63.1K
$505K
|
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
40KNew |
$396K - $400K
|
40K
$320K
|
|
|
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 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
883+ 0.27% |
$8.73K - $8.84K
|
327K
$2.62M
|
|
|
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
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
200+ 0.73% |
$1.98K - $2K
|
27.5K
$220K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
100New |
$989 - $1K
|
100
$800
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
100+ 0.02% |
$989 - $1K
|
401K
$3.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
41+ 2.65% |
$405 - $410
|
1.59K
$12.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-705- 0.81% |
$6.97K - $7.06K
|
86.5K
$692K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-727- 0.57% |
$7.19K - $7.28K
|
126K
$1.01M
|
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-909- 0.52% |
$8.99K - $9.1K
|
173K
$1.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-2.55KClosed |
$25.2K - $25.5K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-8.11K- 30.29% |
$80.2K - $81.2K
|
18.7K
$149K
|
|
|
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
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-57KClosed |
$564K - $571K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-434K- 77.65% |
$4.29M - $4.35M
|
125K
$1M
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-747K- 38.62% |
$7.39M - $7.48M
|
1.19M
$9.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-1.16MClosed |
$11.5M - $11.6M
|
0
$0
|