Millennium 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$259K | – | 7447 |
|
|
2022
Q4 | $259K | Sell |
25,000
-44,000
| -64% | -$448K | ﹤0.01% | 5186 |
|
|
2022
Q3 | $682K | Hold |
69,000
| – | – | ﹤0.01% | 4687 |
|
|
2022
Q2 | $680K | Hold |
69,000
| – | – | ﹤0.01% | 4716 |
|
|
2022
Q1 | $681K | Hold |
69,000
| – | – | ﹤0.01% | 4874 |
|
|
2021
Q4 | $691K | Sell |
69,000
-400,000
| -85% | -$4.02M | ﹤0.01% | 4760 |
|
|
2021
Q3 | $4.73M | Sell |
469,000
-160,103
| -25% | -$1.62M | 0.01% | 2930 |
|
|
2021
Q2 | $6.38M | Sell |
629,103
-120,897
| -16% | -$1.21M | 0.01% | 2436 |
|
|
2021
Q1 | $7.45M | Buy |
+750,000
| New | +$7.49M | 0.01% | 2122 |
|
