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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,630
| Closed | -$163K | – | 1363 |
|
|
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 | 0.03% | 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 | 0.03% | 89 |
|
|
2022
Q1 | $1.21M | Buy |
+122,444
| New | +$1.22M | 0.32% | 20 |
|