Condor Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,504
| Closed | -$84K | – | 326 |
|
|
2022
Q3 | $84K | Hold |
8,504
| – | – | 0.01% | 237 |
|
|
2022
Q2 | $84K | Sell |
8,504
-1,439
| -14% | -$14.2K | 0.01% | 225 |
|
|
2022
Q1 | $98K | Hold |
9,943
| – | – | 0.01% | 223 |
|
|
2021
Q4 | $99K | Hold |
9,943
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $99K | Sell |
9,943
-1,221
| -11% | -$12.2K | 0.01% | 206 |
|
|
2021
Q2 | $113K | Sell |
11,164
-104
| -0.9% | -$1.05K | 0.01% | 199 |
|
|
2021
Q1 | $112K | Buy |
+11,268
| New | +$112K | 0.01% | 196 |
|