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

Condor Capital 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 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%	-$12.4K	0.01%	206
2021 Q2	$113K	Sell	11,164 -104	-0.9%	-$1.04K	0.01%	199
2021 Q1	$112K	Buy	+11,268	New	+$113K	0.01%	196

Other funds holding FLME.U

SIA

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

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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

SMA

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Condor Capital Management's FLME.U Position: Q4 2022 in Review

Condor Capital 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 Q4 2022, closing a stake of 8,504 shares — an estimated $84K sold.

Condor Capital Management first reported a position in FLME.U in Q1 2021 and held it in 7 quarters. The position peaked at $113K in Q2 2021. 11 funds tracked by Wall St. Rank hold FLME.U as of Q4 2022.

Condor Capital 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 Q4 2022 after selling out during the quarter.
Condor Capital Management sold 8,504 Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant shares in Q4 2022, an estimated $84K.
Condor Capital 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 7 quarters.
Condor Capital 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 $113K in Q2 2021.
11 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 Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.