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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,179
| Closed | -$612K | – | 14012 |
|
|
2022
Q4 | $612K | Sell |
59,179
-21,188
| -26% | -$216K | ﹤0.01% | 7335 |
|
|
2022
Q3 | $794K | Sell |
80,367
-31,108
| -28% | -$308K | ﹤0.01% | 7247 |
|
|
2022
Q2 | $1.1M | Buy |
111,475
+6,838
| +7% | +$67.5K | ﹤0.01% | 6291 |
|
|
2022
Q1 | $1.03M | Sell |
104,637
-210
| -0.2% | -$2.09K | ﹤0.01% | 7030 |
|
|
2021
Q4 | $1.05M | Buy |
104,847
+11,788
| +13% | +$118K | ﹤0.01% | 7177 |
|
|
2021
Q3 | $924K | Hold |
93,059
| – | – | ﹤0.01% | 7781 |
|
|
2021
Q2 | $945K | Hold |
93,059
| – | – | ﹤0.01% | 7928 |
|
|
2021
Q1 | $924K | Buy |
+93,059
| New | +$929K | ﹤0.01% | 7952 |
|
