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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-15,630
Closed -$163K 1233
2023
Q2
$163K Sell
15,630
-3,500
-18% -$36.4K ﹤0.01% 194
2023
Q1
$197K Buy
19,130
+18,830
+6,277% +$194K 0.01% 100
2022
Q4
$3K Sell
300
-13,380
-98% -$134K ﹤0.01% 723
2022
Q3
$135K Sell
13,680
-14,777
-52% -$146K ﹤0.01% 102
2022
Q2
$281K Sell
28,457
-93,987
-77% -$928K 0.01% 54
2022
Q1
$1.21M Buy
+122,444
New +$1.21M 0.15% 13