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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1
Closed -$10 8772
2023
Q1
$10 Sell
1
-713
-100% -$7.13K ﹤0.01% 8362
2022
Q4
$7.38K Sell
714
-1,000
-58% -$10.3K ﹤0.01% 7706
2022
Q3
$17K Buy
1,714
+419
+32% +$4.16K ﹤0.01% 6545
2022
Q2
$13K Sell
1,295
-184
-12% -$1.85K ﹤0.01% 6544
2022
Q1
$15K Buy
1,479
+1,111
+302% +$11.3K ﹤0.01% 6820
2021
Q4
$4K Sell
368
-1,102
-75% -$12K ﹤0.01% 8450
2021
Q3
$15K Buy
1,470
+70
+5% +$714 ﹤0.01% 6391
2021
Q2
$14K Buy
+1,400
New +$14K ﹤0.01% 6630