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

UBS Group’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
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

Other funds holding FLME.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group's FLME.U Position: Q2 2023 in Review

UBS Group 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 Q2 2023, closing a stake of 1 share — an estimated $10 sold.

UBS Group first reported a position in FLME.U in Q2 2021 and held it in 8 quarters. The position peaked at $17K in Q3 2022. 2 funds tracked by Wall St. Rank hold FLME.U as of Q2 2023.

UBS Group 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 Q2 2023 after selling out during the quarter.
UBS Group sold 1 Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant share in Q2 2023, an estimated $10.
UBS Group 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 Q2 2021 and held it in 8 quarters.
UBS Group's Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant position peaked at $17K in Q3 2022.
2 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 Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.