Hound Partners’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
-149,600
Closed -$1.51M 133
2021
Q3
$1.51M Hold
149,600
0.08% 93
2021
Q2
$1.52M Sell
149,600
-400
-0.3% -$4.06K 0.07% 97
2021
Q1
$1.49M Buy
+150,000
New +$1.49M 0.07% 112