Schonfeld Strategic 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
2021
Q4
Sell
-15,000
Closed -$150K 2471
2021
Q3
$150K Sell
15,000
-5,000
-25% -$50K ﹤0.01% 1759
2021
Q2
$203K Sell
20,000
-5,000
-20% -$50.8K ﹤0.01% 1616
2021
Q1
$248K Buy
+25,000
New +$248K ﹤0.01% 1372