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

HRT Financial’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
2023 Q1	–	Sell	-74,978	Closed	-$775K	–	3404
2022 Q4	$775K	Hold	74,978	–	–	0.01%	1120
2022 Q3	$740K	Hold	74,978	–	–	0.01%	1155
2022 Q2	$739K	Hold	74,978	–	–	0.01%	1156
2022 Q1	$740K	Hold	74,978	–	–	0.01%	1292
2021 Q4	$751K	Hold	74,978	–	–	﹤0.01%	1379
2021 Q3	$755K	Hold	74,978	–	–	﹤0.01%	1568
2021 Q2	$761K	Hold	74,978	–	–	0.01%	1334
2021 Q1	$744K	Buy	+74,978	New	+$749K	0.01%	1452

Other funds holding FLME.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's FLME.U Position: Q1 2023 in Review

HRT Financial 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 Q1 2023, closing a stake of 74,978 shares — an estimated $775K sold.

HRT Financial first reported a position in FLME.U in Q1 2021 and held it in 8 quarters. The position peaked at $775K in Q4 2022. 3 funds tracked by Wall St. Rank hold FLME.U as of Q1 2023.

HRT Financial 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 Q1 2023 after selling out during the quarter.
HRT Financial sold 74,978 Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant shares in Q1 2023, an estimated $775K.
HRT Financial 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 8 quarters.
HRT Financial's Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant position peaked at $775K in Q4 2022.
3 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 Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.