Schechter Investment 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

Schechter Investment Advisors’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
2023 Q1	–	Sell	-350,220	Closed	-$3.62M	–	788
2022 Q4	$3.62M	Sell	350,220 -27,232	-7%	-$277K	0.33%	48
2022 Q3	$3.73M	Sell	377,452 -4,538	-1%	-$44.9K	0.37%	36
2022 Q2	$3.77M	Sell	381,990 -10,641	-3%	-$105K	0.37%	36
2022 Q1	$3.88M	Sell	392,631 -26,638	-6%	-$265K	0.36%	39
2021 Q4	$4.18M	Buy	+419,269	New	+$4.21M	0.38%	40

Other funds holding FLME.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schechter Investment Advisors's FLME.U Position: Q1 2023 in Review

Schechter Investment Advisors 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 Q1 2023, closing a stake of 350,220 shares — an estimated $3.62M sold.

Schechter Investment Advisors first reported a position in FLME.U in Q4 2021 and held it in 5 quarters. The position peaked at $4.18M in Q4 2021. 3 funds tracked by Wall St. Rank hold FLME.U as of Q1 2023.

Schechter Investment Advisors 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 Q1 2023 after selling out during the quarter.
Schechter Investment Advisors sold 350,220 Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant shares in Q1 2023, an estimated $3.62M.
Schechter Investment Advisors 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 Q4 2021 and held it in 5 quarters.
Schechter Investment Advisors's Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant position peaked at $4.18M in Q4 2021.
3 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 Q1 2023.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.