Fort Baker 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
2021
Q4
Sell
-100,000
Closed -$1.01M 111
2021
Q3
$1.01M Hold
100,000
0.27% 49
2021
Q2
$1.02M Hold
100,000
0.28% 44
2021
Q1
$993K Buy
+100,000
New +$993K 0.27% 50