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

Royal Bank of Canada’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 Q2	–	Sell	-36,646	Closed	-$362K	–	7879
2022 Q1	$362K	Hold	36,646	–	–	﹤0.01%	4546
2021 Q4	$367K	Sell	36,646 -100	-0.3%	-$1K	﹤0.01%	4752
2021 Q3	$370K	Sell	36,746 -8,254	-18%	-$83.6K	﹤0.01%	4603
2021 Q2	$457K	Hold	45,000	–	–	﹤0.01%	4364
2021 Q1	$447K	Buy	+45,000	New	+$449K	﹤0.01%	4284

Other funds holding FLME.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 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 8.72% 1-Year Est. Return

SMA

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

CIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Royal Bank of Canada's FLME.U Position: Q2 2022 in Review

Royal Bank of Canada 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 Q2 2022, closing a stake of 36,646 shares — an estimated $362K sold.

Royal Bank of Canada first reported a position in FLME.U in Q1 2021 and held it in 5 quarters. The position peaked at $457K in Q2 2021. 22 funds tracked by Wall St. Rank hold FLME.U as of Q2 2022.

Royal Bank of Canada 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 Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 36,646 Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant shares in Q2 2022, an estimated $362K.
Royal Bank of Canada 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 5 quarters.
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 position peaked at $457K in Q2 2021.
22 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 Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.