Royal Bank of Canada’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
Q2
Sell
-36,646
Closed -$362K 7287
2022
Q1
$362K Hold
36,646
﹤0.01% 4085
2021
Q4
$367K Sell
36,646
-100
-0.3% -$1K ﹤0.01% 4249
2021
Q3
$370K Sell
36,746
-8,254
-18% -$83.1K ﹤0.01% 4119
2021
Q2
$457K Hold
45,000
﹤0.01% 3921
2021
Q1
$447K Buy
+45,000
New +$447K ﹤0.01% 3835