First Pacific Advisors’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
-1,248,746
Closed -$12.3M 184
2022
Q3
$12.3M Hold
1,248,746
0.2% 48
2022
Q2
$12.3M Hold
1,248,746
0.18% 45
2022
Q1
$12.3M Hold
1,248,746
0.16% 44
2021
Q4
$12.5M Hold
1,248,746
0.15% 38
2021
Q3
$12.4M Hold
1,248,746
0.16% 39
2021
Q2
$12.7M Buy
+1,248,746
New +$12.7M 0.16% 39