TRCT
FLME.U

Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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
2024
Q1 		– Sell
-1
Closed -$11 – 6306
2023
Q4 		$11 Hold
1
– – ﹤0.01% 5842
2023
Q3 		$10 Hold
1
– – ﹤0.01% 5861
2023
Q2 		$10 Hold
1
– – ﹤0.01% 5959
2023
Q1 		$0 Hold
1
– – ﹤0.01% 6501
2022
Q4 		$0 Hold
1
– – ﹤0.01% 6580
2022
Q3 		$0 Hold
1
– – ﹤0.01% 6680
2022
Q2 		$0 Hold
1
– – ﹤0.01% 6722
2022
Q1 		$0 Hold
1
– – ﹤0.01% 6768
2021
Q4 		$0 Hold
1
– – ﹤0.01% 6733
2021
Q3 		$0 Buy
+1
New +$10 ﹤0.01% 6311

Tower Research Capital (TRC)'s FLME.U Position: Q1 2024 in Review

Tower Research Capital (TRC) 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 2024, closing a stake of 1 share — an estimated $11 sold.

Tower Research Capital (TRC) first reported a position in FLME.U in Q3 2021 and held it in 10 quarters. The position peaked at $11 in Q4 2023. 0 funds tracked by Wall St. Rank hold FLME.U as of Q1 2024.

  • Tower Research Capital (TRC) 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 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1 Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant share in Q1 2024, an estimated $11.
  • Tower Research Capital (TRC) 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 Q3 2021 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant position peaked at $11 in Q4 2023.
  • 0 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 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.