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	–	7533
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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Osaic Holdings's FLME.U Position: Q4 2022 in Review

Osaic Holdings 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 Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Osaic Holdings first reported a position in FLME.U in Q1 2021 and held it in 7 quarters. The position peaked at $117K in Q2 2021. 11 funds tracked by Wall St. Rank hold FLME.U as of Q4 2022.

Osaic Holdings 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 Q4 2022 after selling out during the quarter.
Osaic Holdings sold 100 Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant shares in Q4 2022, an estimated $1K.
Osaic Holdings 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 7 quarters.
Osaic Holdings's Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant position peaked at $117K in Q2 2021.
11 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 Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.