Magnetar 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

Magnetar 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
2022 Q3	–	Sell	-105,001	Closed	-$1.03M	–	1657
2022 Q2	$1.03M	Sell	105,001 -110,364	-51%	-$1.09M	0.01%	955
2022 Q1	$2.13M	Sell	215,365 -16,776	-7%	-$167K	0.02%	655
2021 Q4	$2.33M	Sell	232,141 -34,824	-13%	-$350K	0.02%	643
2021 Q3	$2.67M	Sell	266,965 -68,000	-20%	-$689K	0.03%	558
2021 Q2	$3.4M	Buy	334,965 +1,165	+0.3%	+$11.7K	0.03%	492
2021 Q1	$3.31M	Buy	+333,800	New	+$3.33M	0.03%	457

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

Magnetar Financial's FLME.U Position: Q3 2022 in Review

Magnetar 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 Q3 2022, closing a stake of 105,001 shares — an estimated $1.03M sold.

Magnetar Financial first reported a position in FLME.U in Q1 2021 and held it in 6 quarters. The position peaked at $3.4M in Q2 2021. 21 funds tracked by Wall St. Rank hold FLME.U as of Q3 2022.

Magnetar 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 Q3 2022 after selling out during the quarter.
Magnetar Financial sold 105,001 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 $1.03M.
Magnetar 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 6 quarters.
Magnetar 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 $3.4M 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 Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.