Purchases and Sales Made in Q2 2023 in First Light Acquisition Group, Inc. (FLAG)
This table provides information about the institutional ownership of First Light Acquisition Group, Inc. (FLAG) during Q2 2023. 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 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
213K+ 19562.2% |
$2.19M - $2.24M
|
214K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
160KNew |
$1.64M - $1.68M
|
160K
$1.28M
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
52.5K+ 52.5% |
$539K - $551K
|
153K
$1.22M
|
|
|
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 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
1K+ 5.1% |
$10.3K - $10.5K
|
20.6K
$165K
|
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
4+ 0.03% |
$41.1 - $42
|
13.6K
$109K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1- 9.09% |
$10.3 - $10.5
|
10
$80
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-50K- 33.33% |
$514K - $525K
|
100K
$800K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-65.1K- 61.68% |
$669K - $684K
|
40.5K
$324K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-126K- 39.68% |
$1.29M - $1.32M
|
191K
$1.53M
|