Periscope Capital’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
2021
Q4
Sell
-151,200
Closed -$1.52M 1003
2021
Q3
$1.52M Sell
151,200
-698,800
-82% -$7M 0.05% 520
2021
Q2
$8.63M Buy
850,000
+100,000
+13% +$1.01M 0.28% 95
2021
Q1
$7.45M Buy
+750,000
New +$7.45M 0.29% 102