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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-100
Closed -$1K 7397
2022
Q3
$1K Sell
100
-1,200
-92% -$12K ﹤0.01% 7023
2022
Q2
$13K Sell
1,300
-200
-13% -$2K ﹤0.01% 5912
2022
Q1
$15K Buy
1,500
+100
+7% +$1K ﹤0.01% 5867
2021
Q4
$14K Sell
1,400
-400
-22% -$4K ﹤0.01% 6020
2021
Q3
$18K Sell
1,800
-9,700
-84% -$97K ﹤0.01% 5848
2021
Q2
$117K Buy
11,500
+500
+5% +$5.09K ﹤0.01% 4356
2021
Q1
$109K Buy
+11,000
New +$109K ﹤0.01% 4267