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

Wealthspring 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	-67,493	Closed	-$698K	–	151
2022 Q4	$698K	Sell	67,493 -389,055	-85%	-$3.96M	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%	-$288K	0.91%	11
2022 Q1	$5.13M	Sell	519,065 -26,580	-5%	-$264K	1%	10
2021 Q4	$5.45M	Sell	545,645 -35,997	-6%	-$362K	1.17%	8
2021 Q3	$5.77M	Sell	581,642 -143,294	-20%	-$1.45M	1.39%	10
2021 Q2	$7.36M	Sell	724,936 -54,422	-7%	-$545K	1.85%	5
2021 Q1	$7.74M	Buy	+779,358	New	+$7.78M	2.1%	5

Other funds holding FLME.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wealthspring 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 67,493 shares — an estimated $698K sold.

Wealthspring Capital first reported a position in FLME.U in Q1 2021 and held it in 8 quarters. The position peaked at $7.74M in Q1 2021. 3 funds tracked by Wall St. Rank hold FLME.U as of Q1 2023.

Wealthspring 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.
Wealthspring Capital sold 67,493 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 $698K.
Wealthspring 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 8 quarters.
Wealthspring 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 $7.74M in Q1 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 Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.