Parallax Volatility Advisers’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

Parallax Volatility Advisers’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 Q1	–	Sell	-66,624	Closed	-$669K	–	3561
2021 Q4	$669K	Buy	+66,624	New	+$670K	﹤0.01%	2067
2021 Q3	–	Sell	-30,000	Closed	-$305K	–	3516
2021 Q2	$305K	Sell	30,000 -134,283	-82%	-$1.34M	﹤0.01%	2343
2021 Q1	$1.63M	Buy	+164,283	New	+$1.64M	﹤0.01%	1843

Other funds holding FLME.U

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

Parallax Volatility Advisers's FLME.U Position: Q1 2022 in Review

Parallax Volatility Advisers 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 Q1 2022, closing a stake of 66,624 shares — an estimated $669K sold.

Parallax Volatility Advisers first reported a position in FLME.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.63M in Q1 2021. 26 funds tracked by Wall St. Rank hold FLME.U as of Q1 2022.

Parallax Volatility Advisers 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 Q1 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 66,624 Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant shares in Q1 2022, an estimated $669K.
Parallax Volatility Advisers 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 3 quarters.
Parallax Volatility Advisers's Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant position peaked at $1.63M in Q1 2021.
26 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 Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.