FIRST LT ACQUISITION GROUP I's ticker is and the CUSIP is 320703119.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,544 | +32.3% | 66,111 | -21.8% | 0.00% | – |
| Q2 2023 | $10,995 | +217.1% | 84,581 | 0.0% | 0.00% | – |
| Q1 2023 | $3,467 | -18.0% | 84,581 | 0.0% | 0.00% | – |
| Q4 2022 | $4,229 | +5.7% | 84,581 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -42.9% | 84,581 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -76.7% | 84,581 | 0.0% | 0.00% | – |
| Q1 2022 | $30,000 | -47.4% | 84,581 | -26.0% | 0.00% | -100.0% |
| Q4 2021 | $57,000 | – | 114,367 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 655,200 | $328,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 199,999 | $1,964,000 | 0.05% |
| SONA ASSET MANAGEMENT (US) LLC | 90,898 | $45,000 | 0.02% |
| Beryl Capital Management LLC | 629,999 | $315,000 | 0.02% |
| AQR Arbitrage LLC | 49,998 | $490,000 | 0.01% |
| Q Global Advisors, LLC | 100,000 | $50,000 | 0.01% |
| Governors Lane LP | 350,000 | $179,000 | 0.01% |
| MARSHALL WACE, LLP | 489,998 | $4,816,000 | 0.01% |
| Cohen & Co Financial Management, LLC | 25,000 | $13,000 | 0.01% |
| Segantii Capital Management Ltd | 25,000 | $245,000 | 0.01% |