Jeff Yass’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

Jeff Yass’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	-59,179	Closed	-$612K	–	13817
2022 Q4	$612K	Sell	59,179 -21,188	-26%	-$216K	﹤0.01%	7335
2022 Q3	$794K	Sell	80,367 -31,108	-28%	-$308K	﹤0.01%	7247
2022 Q2	$1.1M	Buy	111,475 +6,838	+7%	+$67.5K	﹤0.01%	6291
2022 Q1	$1.03M	Sell	104,637 -210	-0.2%	-$2.09K	﹤0.01%	7030
2021 Q4	$1.05M	Buy	104,847 +11,788	+13%	+$118K	﹤0.01%	7177
2021 Q3	$924K	Hold	93,059	–	–	﹤0.01%	7781
2021 Q2	$945K	Hold	93,059	–	–	﹤0.01%	7928
2021 Q1	$924K	Buy	+93,059	New	+$929K	﹤0.01%	7952

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

Jeff Yass's FLME.U Position: Q1 2023 in Review

Jeff Yass 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 59,179 shares — an estimated $612K sold.

Jeff Yass first reported a position in FLME.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.1M in Q2 2022. 3 funds tracked by Wall St. Rank hold FLME.U as of Q1 2023.

Jeff Yass 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.
Jeff Yass sold 59,179 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 $612K.
Jeff Yass 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.
Jeff Yass's Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant position peaked at $1.1M in Q2 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 Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.