WC
FLME.U
Wealthspring 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,493
| Closed | -$698K | – | 151 |
|
|
2022
Q4 | $698K | Sell |
67,493
-389,055
| -85% | -$4.02M | 1.04% | 17 |
|
|
2022
Q3 | $4.51M | Sell |
456,548
-33,364
| -7% | -$330K | 0.89% | 11 |
|
|
2022
Q2 | $4.83M | Sell |
489,912
-29,153
| -6% | -$287K | 0.91% | 11 |
|
|
2022
Q1 | $5.13M | Sell |
519,065
-26,580
| -5% | -$262K | 1% | 10 |
|
|
2021
Q4 | $5.45M | Sell |
545,645
-35,997
| -6% | -$359K | 1.17% | 8 |
|
|
2021
Q3 | $5.77M | Sell |
581,642
-143,294
| -20% | -$1.42M | 1.39% | 10 |
|
|
2021
Q2 | $7.36M | Sell |
724,936
-54,422
| -7% | -$552K | 1.85% | 5 |
|
|
2021
Q1 | $7.74M | Buy |
+779,358
| New | +$7.74M | 2.1% | 5 |
|