UBS 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
Q2 | – | Sell |
-1
| Closed | -$10 | – | 10045 |
|
|
2023
Q1 | $10 | Sell |
1
-713
| -100% | -$7.48K | ﹤0.01% | 9464 |
|
|
2022
Q4 | $7.38K | Sell |
714
-1,000
| -58% | -$10.2K | ﹤0.01% | 8900 |
|
|
2022
Q3 | $17K | Buy |
1,714
+419
| +32% | +$4.15K | ﹤0.01% | 7640 |
|
|
2022
Q2 | $13K | Sell |
1,295
-184
| -12% | -$1.82K | ﹤0.01% | 7582 |
|
|
2022
Q1 | $15K | Buy |
1,479
+1,111
| +302% | +$11K | ﹤0.01% | 7866 |
|
|
2021
Q4 | $4K | Sell |
368
-1,102
| -75% | -$11.1K | ﹤0.01% | 9576 |
|
|
2021
Q3 | $15K | Buy |
1,470
+70
| +5% | +$709 | ﹤0.01% | 7530 |
|
|
2021
Q2 | $14K | Buy |
+1,400
| New | +$14K | ﹤0.01% | 7730 |
|