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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,871
| Closed | -$133K | – | 4861 |
|
|
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 | -$907 | – | 2413 |
|
|
2021
Q3 | $907 | Hold |
90,000
| – | – | 0.03% | 495 |
|
|
2021
Q2 | $914 | Hold |
90,000
| – | – | 0.03% | 482 |
|
|
2021
Q1 | $894 | Buy |
+90,000
| New | +$899K | 0.06% | 346 |
|
