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

Fort Baker 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
2021 Q4	–	Sell	-100,000	Closed	-$1.01M	–	111
2021 Q3	$1.01M	Hold	100,000	–	–	0.27%	51
2021 Q2	$1.01M	Hold	100,000	–	–	0.28%	46
2021 Q1	$993K	Buy	+100,000	New	+$999K	0.27%	54

Other funds holding FLME.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

SIA

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fort Baker Capital Management's FLME.U Position: Q4 2021 in Review

Fort Baker 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 2021, closing a stake of 100,000 shares — an estimated $1.01M sold.

Fort Baker Capital Management first reported a position in FLME.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.01M in Q2 2021. 26 funds tracked by Wall St. Rank hold FLME.U as of Q4 2021.

Fort Baker 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 2021 after selling out during the quarter.
Fort Baker Capital Management sold 100,000 Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant shares in Q4 2021, an estimated $1.01M.
Fort Baker 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 3 quarters.
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 position peaked at $1.01M in Q2 2021.
26 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 2021.

Based on Fort Baker Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.