Shaolin Capital Management’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
-1,000,000
Closed -$10.1M 763
2021
Q3
$10.1M Sell
1,000,000
-500,000
-33% -$5.04M 0.31% 73
2021
Q2
$15.2M Buy
1,500,000
+400,000
+36% +$4.06M 0.47% 40
2021
Q1
$10.9M Buy
+1,100,000
New +$10.9M 0.46% 44