FIRST LT ACQUISITION GROUP I - *W EXP 03/14/202 (CLDIWS)

CUSIP: 320703119

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / *W EXP 03/14/202
Total 13F shares
105,000
Share change
-7,355,338
Total reported value
$1,008
Price per share
$0.01
Number of holders
1
Value change
-$98,045
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 320703119?
CUSIP 320703119 identifies CLDIWS - FIRST LT ACQUISITION GROUP I - *W EXP 03/14/202 in SEC institutional holdings data.

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Institutional Holders of FIRST LT ACQUISITION GROUP I - *W EXP 03/14/202 (CLDIWS) as of Q4 2024

As of 31 Dec 2024, FIRST LT ACQUISITION GROUP I - *W EXP 03/14/202 (CLDIWS) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 105,000 shares. The largest 1 holders included Exos Asset Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.