HRT Financial’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
2023
Q1
Sell
-74,978
Closed -$775K 3195
2022
Q4
$775K Hold
74,978
0.01% 1043
2022
Q3
$740K Hold
74,978
0.01% 1100
2022
Q2
$739K Hold
74,978
0.01% 1128
2022
Q1
$740K Hold
74,978
0.01% 1162
2021
Q4
$751K Hold
74,978
﹤0.01% 1215
2021
Q3
$755K Hold
74,978
﹤0.01% 1403
2021
Q2
$761K Hold
74,978
0.01% 1275
2021
Q1
$744K Buy
+74,978
New +$744K 0.01% 1294