Aristeia Capital’s Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant FLME.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-870,537
Closed -$8.72M 785
2021
Q4
$8.72M Hold
870,537
0.15% 178
2021
Q3
$8.78M Hold
870,537
0.16% 185
2021
Q2
$8.84M Sell
870,537
-250,000
-22% -$2.54M 0.18% 178
2021
Q1
$11.1M Buy
+1,120,537
New +$11.1M 0.22% 149