4//SEC Filing
Hudson Bay Capital Management LP 4
Accession 0001393825-23-000222
CIK 0001855485other
Filed
Sep 13, 8:00 PM ET
Accepted
Sep 14, 2:26 PM ET
Size
7.8 KB
Accession
0001393825-23-000222
Insider Transaction Report
Form 4
Hudson Bay Capital Management, L.P.
10% Owner
Transactions
- Other
Class A Common Stock, par value $0.0001 per share
2023-09-12$10.49/sh−500,000$5,245,000→ 0 total(indirect: See footnote)
Footnotes (3)
- [F1]The Reporting Persons elected to redeem 500,000 shares of Class A Common Stock for cash.
- [F2]Reflects the Reporting Persons' best estimate of the redemption price based on the Issuer's disclosure in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission on August 21, 2023. The Reporting Persons will file and amendment to this Form 4 to the extent the actual redemption price differs in any material respect from the price reported in column (4).
- [F3]The securities are held by HB Strategies LLC (the "Fund"). Hudson Bay Capital Management LP (the "Investment Manager") serves as the investment manager of the Fund. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Fund. As the managing member of Hudson Bay Capital GP LLC, which is the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Fund. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein.
Documents
Issuer
First Light Acquisition Group, Inc.
CIK 0001855485
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001393825
Filing Metadata
- Form type
- 4
- Filed
- Sep 13, 8:00 PM ET
- Accepted
- Sep 14, 2:26 PM ET
- Size
- 7.8 KB