Osaic Holdings
FLME.U

Osaic Holdings’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

Osaic Holdings’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
Q4 		– Sell
-100
Closed -$1K – 7536
2022
Q3 		$1K Sell
100
-1,200
-92% -$11.9K ﹤0.01% 7140
2022
Q2 		$13K Sell
1,300
-200
-13% -$1.97K ﹤0.01% 5932
2022
Q1 		$15K Buy
1,500
+100
+7% +$993 ﹤0.01% 5896
2021
Q4 		$14K Sell
1,400
-400
-22% -$4.02K ﹤0.01% 6063
2021
Q3 		$18K Sell
1,800
-9,700
-84% -$98.3K ﹤0.01% 5862
2021
Q2 		$117K Buy
11,500
+500
+5% +$5K ﹤0.01% 4359
2021
Q1 		$109K Buy
+11,000
New +$110K ﹤0.01% 4272

Other funds holding FLME.U

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return