Landscape Capital Management’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

Landscape Capital Management’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	-44,132	Closed	-$456K	–	879
2022 Q4	$456K	Hold	44,132	–	–	0.07%	282
2022 Q3	$436K	Buy	44,132 +500	+1%	+$4.95K	0.06%	325
2022 Q2	$430K	Hold	43,632	–	–	0.06%	312
2022 Q1	$431K	Hold	43,632	–	–	0.05%	302
2021 Q4	$437K	Hold	43,632	–	–	0.06%	230
2021 Q3	$433K	Hold	43,632	–	–	0.06%	232
2021 Q2	$443K	Buy	43,632 +4,300	+11%	+$43K	0.05%	292
2021 Q1	$391K	Buy	+39,332	New	+$393K	0.06%	232

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

Landscape Capital Management's FLME.U Position: Q1 2023 in Review

Landscape Capital Management 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 44,132 shares — an estimated $456K sold.

Landscape Capital Management first reported a position in FLME.U in Q1 2021 and held it in 8 quarters. The position peaked at $456K in Q4 2022. 3 funds tracked by Wall St. Rank hold FLME.U as of Q1 2023.

Landscape Capital Management 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.
Landscape Capital Management sold 44,132 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 $456K.
Landscape Capital Management 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.
Landscape Capital Management's Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant position peaked at $456K 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 Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.