Sage Mountain Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,610
| Closed | -$182K | – | 363 |
|
|
2022
Q4 | $182K | Sell |
17,610
-9,519
| -35% | -$98.4K | 0.04% | 161 |
|
|
2022
Q3 | $268K | Sell |
27,129
-182,233
| -87% | -$1.8M | 0.07% | 123 |
|
|
2022
Q2 | $2.06M | Sell |
209,362
-29,432
| -12% | -$290K | 0.37% | 34 |
|
|
2022
Q1 | $2.36M | Sell |
238,794
-34,466
| -13% | -$340K | 0.37% | 35 |
|
|
2021
Q4 | $2.73M | Sell |
273,260
-5,683
| -2% | -$56.7K | 0.33% | 35 |
|
|
2021
Q3 | $2.77M | Sell |
278,943
-27,302
| -9% | -$271K | 0.4% | 33 |
|
|
2021
Q2 | $3.11M | Sell |
306,245
-29,505
| -9% | -$299K | 0.51% | 27 |
|
|
2021
Q1 | $3.33M | Buy |
+335,750
| New | +$3.33M | 0.71% | 20 |
|