Glazer Capital LLC’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
-18,042
Closed -$179K 904
2021
Q3
$179K Sell
18,042
-25,000
-58% -$248K ﹤0.01% 695
2021
Q2
$437K Sell
43,042
-2,236,284
-98% -$22.7M 0.01% 634
2021
Q1
$22.6M Buy
+2,279,326
New +$22.6M 0.33% 85