Janus Henderson Group’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

Janus Henderson Group’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 Q3	–	Sell	-28,757	Closed	-$284K	–	2603
2022 Q2	$284K	Hold	28,757	–	–	﹤0.01%	2114
2022 Q1	$284K	Hold	28,757	–	–	﹤0.01%	2256
2021 Q4	$291K	Hold	28,757	–	–	﹤0.01%	2215
2021 Q3	$289K	Hold	28,757	–	–	﹤0.01%	1914
2021 Q2	$292K	Buy	28,757 +4,709	+20%	+$47.1K	﹤0.01%	1537
2021 Q1	$238K	Buy	+24,048	New	+$240K	﹤0.01%	1461

Other funds holding FLME.U

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Janus Henderson Group's FLME.U Position: Q3 2022 in Review

Janus Henderson Group 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 Q3 2022, closing a stake of 28,757 shares — an estimated $284K sold.

Janus Henderson Group first reported a position in FLME.U in Q1 2021 and held it in 6 quarters. The position peaked at $292K in Q2 2021. 21 funds tracked by Wall St. Rank hold FLME.U as of Q3 2022.

Janus Henderson Group 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 Q3 2022 after selling out during the quarter.
Janus Henderson Group sold 28,757 Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant shares in Q3 2022, an estimated $284K.
Janus Henderson Group 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 6 quarters.
Janus Henderson Group's Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant position peaked at $292K in Q2 2021.
21 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 Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.