Rivernorth Capital Management’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
Q3
Sell
-24,328
Closed -$247K 614
2021
Q2
$247K Sell
24,328
-672
-3% -$6.82K 0.01% 347
2021
Q1
$248K Buy
+25,000
New +$248K 0.01% 314