Walleye Capital’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

Walleye Capital’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 Q1	–	Sell	-12,871	Closed	-$133K	–	4507
2022 Q4	$133K	Hold	12,871	–	–	﹤0.01%	2256
2022 Q3	$127K	Hold	12,871	–	–	﹤0.01%	2323
2022 Q2	$127K	Hold	12,871	–	–	﹤0.01%	1683
2022 Q1	$127K	Buy	+12,871	New	+$128K	﹤0.01%	1679
2021 Q4	–	Sell	-90,000	Closed	-$907K	–	2394
2021 Q3	$907K	Hold	90,000	–	–	0.03%	495
2021 Q2	$914K	Hold	90,000	–	–	0.03%	482
2021 Q1	$894K	Buy	+90,000	New	+$899K	0.05%	346

Other funds holding FLME.U

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's FLME.U Position: Q1 2023 in Review

Walleye Capital 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 2023, closing a stake of 12,871 shares — an estimated $133K sold.

Walleye Capital first reported a position in FLME.U in Q1 2021 and held it in 7 quarters. The position peaked at $914K in Q2 2021. 3 funds tracked by Wall St. Rank hold FLME.U as of Q1 2023.

Walleye Capital 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 2023 after selling out during the quarter.
Walleye Capital sold 12,871 Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant shares in Q1 2023, an estimated $133K.
Walleye Capital 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 Q1 2021 and held it in 7 quarters.
Walleye Capital's Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant position peaked at $914K in Q2 2021.
3 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 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.