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FLAGU — FIRST LT ACQUISITION GROUP I

Reported value held$11.80M
Funds holding (latest)4
Sector—

FLAGU (FIRST LT ACQUISITION GROUP I) is tracked on HoldingsHub across five years of quarterly 13F filings. 4 funds have reported positions historically, with the sum of their latest reported stakes valued at $11.80M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Marshall Wace history Q3 2021 980.00K $9.74M 0.04% New
Millennium Management history Q4 2021 205.00K $2.06M 0.00% Add
Bank of America Corp history Q2 2023 100 $1.05K 0.00% Hold
PNC Financial Services history Q2 2023 100 $1.05K 0.00% Hold

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023
Bank of America Corp — — 100 100 100 100 100 100
PNC Financial Services — 100 100 100 100 100 100 100
Marshall Wace 980.00K — — — — — — —
Millennium Management 200.00K 205.00K — — — — — —

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