Susquehanna International Group’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
-59,179
Closed -$612K 6927
2022
Q4
$612K Sell
59,179
-21,188
-26% -$219K ﹤0.01% 2923
2022
Q3
$794K Sell
80,367
-31,108
-28% -$307K ﹤0.01% 2867
2022
Q2
$1.1M Buy
111,475
+6,838
+7% +$67.5K ﹤0.01% 2343
2022
Q1
$1.03M Sell
104,637
-210
-0.2% -$2.07K ﹤0.01% 2764
2021
Q4
$1.05M Buy
104,847
+11,788
+13% +$118K ﹤0.01% 2811
2021
Q3
$924K Hold
93,059
﹤0.01% 2874
2021
Q2
$945K Hold
93,059
﹤0.01% 3052
2021
Q1
$924K Buy
+93,059
New +$924K ﹤0.01% 3096