Boothbay Fund Management’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

Boothbay Fund Management’s Portfolio FLME.U Stock Details FLME.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,381	Closed	-$122K	–	2782
2022 Q1	$122K	Buy	12,381 +2,265	+22%	+$22.5K	﹤0.01%	2055
2021 Q4	$102K	Hold	10,116	–	–	﹤0.01%	1718
2021 Q3	$101K	Hold	10,116	–	–	﹤0.01%	1796
2021 Q2	$103K	Sell	10,116 -303,864	-97%	-$3.04M	﹤0.01%	1736
2021 Q1	$3.12M	Buy	+313,980	New	+$3.14M	0.12%	196

Other funds holding FLME.U

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boothbay Fund Management's FLME.U Position: Q2 2022 in Review

Boothbay Fund Management sold out of Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant (FLME.U) in Q2 2022, closing a stake of 12,381 shares — an estimated $122K sold.

Boothbay Fund Management first reported a position in FLME.U in Q1 2021 and held it in 5 quarters. The position peaked at $3.12M in Q1 2021. 22 funds tracked by Wall St. Rank hold FLME.U as of Q2 2022.

Boothbay Fund Management reported no remaining Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 12,381 Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant shares in Q2 2022, an estimated $122K.
Boothbay Fund Management first reported a position in Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant in Q1 2021 and held it in 5 quarters.
Boothbay Fund Management's Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant position peaked at $3.12M in Q1 2021.
22 funds tracked by Wall St. Rank held Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.