Clear Street’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

Clear Street’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
2023 Q3	–	Sell	-15,630	Closed	-$163K	–	1359
2023 Q2	$163K	Sell	15,630 -3,500	-18%	-$35.9K	﹤0.01%	312
2023 Q1	$197K	Buy	19,130 +18,830	+6,277%	+$198K	0.01%	133
2022 Q4	$3K	Sell	300 -13,380	-98%	-$136K	﹤0.01%	775
2022 Q3	$135K	Sell	13,680 -14,777	-52%	-$146K	﹤0.01%	170
2022 Q2	$281K	Sell	28,457 -93,987	-77%	-$928K	0.01%	89
2022 Q1	$1.21M	Buy	+122,444	New	+$1.22M	0.15%	20

Other funds holding FLME.U

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Clear Street's FLME.U Position: Q3 2023 in Review

Clear Street 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 Q3 2023, closing a stake of 15,630 shares — an estimated $163K sold.

Clear Street first reported a position in FLME.U in Q1 2022 and held it in 6 quarters. The position peaked at $1.21M in Q1 2022. 1 fund tracked by Wall St. Rank holds FLME.U as of Q3 2023.

Clear Street 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 Q3 2023 after selling out during the quarter.
Clear Street sold 15,630 Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant shares in Q3 2023, an estimated $163K.
Clear Street 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 2022 and held it in 6 quarters.
Clear Street's Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant position peaked at $1.21M in Q1 2022.
1 fund 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 Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.