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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-105,001
| Closed | -$1.04K | – | 1650 |
|
|
2022
Q2 | $1.04K | Sell |
105,001
-110,364
| -51% | -$1.09K | 0.01% | 952 |
|
|
2022
Q1 | $2.13M | Sell |
215,365
-16,776
| -7% | -$166K | 0.02% | 652 |
|
|
2021
Q4 | $2.33M | Sell |
232,141
-34,824
| -13% | -$350K | 0.02% | 642 |
|
|
2021
Q3 | $2.68M | Sell |
266,965
-68,000
| -20% | -$681K | 0.03% | 558 |
|
|
2021
Q2 | $3.4K | Buy |
334,965
+1,165
| +0.3% | +$12 | 0.03% | 492 |
|
|
2021
Q1 | $3.32M | Buy |
+333,800
| New | +$3.32M | 0.03% | 456 |
|