Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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	-24,500	Closed	-$242K	–	359
2022 Q3	$242K	Hold	24,500	–	–	0.03%	290
2022 Q2	$242K	Hold	24,500	–	–	0.03%	311
2022 Q1	$242K	Hold	24,500	–	–	0.03%	329
2021 Q4	$245K	Hold	24,500	–	–	0.03%	326
2021 Q3	$247K	Hold	24,500	–	–	0.03%	318
2021 Q2	$249K	Hold	24,500	–	–	0.03%	305
2021 Q1	$243K	Buy	+24,500	New	+$245K	0.03%	313

Other funds holding FLME.U

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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 $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Gabelli & Co Investment Advisers's FLME.U Position: Q4 2022 in Review

Gabelli & Co Investment Advisers 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 24,500 shares — an estimated $242K sold.

Gabelli & Co Investment Advisers first reported a position in FLME.U in Q1 2021 and held it in 7 quarters. The position peaked at $249K in Q2 2021. 11 funds tracked by Wall St. Rank hold FLME.U as of Q4 2022.

Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers sold 24,500 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 $242K.
Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers's Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant position peaked at $249K 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 Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.