Wolverine Asset Management’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

Wolverine Asset Management’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
2022 Q4	–	Sell	-18,668	Closed	-$184K	–	2424
2022 Q3	$184K	Sell	18,668 -1,000	-5%	-$9.9K	﹤0.01%	1265
2022 Q2	$193K	Buy	19,668 +2,584	+15%	+$25.5K	﹤0.01%	1214
2022 Q1	$168K	Buy	17,084 +9,362	+121%	+$93K	﹤0.01%	1202
2021 Q4	$77K	Hold	7,722	–	–	﹤0.01%	1429
2021 Q3	$77K	Sell	7,722 -8,334	-52%	-$84.4K	﹤0.01%	1348
2021 Q2	$162K	Sell	16,056 -136,590	-89%	-$1.37M	﹤0.01%	1326
2021 Q1	$1.51M	Buy	+152,646	New	+$1.52M	0.01%	516

Other funds holding FLME.U

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

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

Wolverine Asset Management's FLME.U Position: Q4 2022 in Review

Wolverine Asset Management 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 Q4 2022, closing a stake of 18,668 shares — an estimated $184K sold.

Wolverine Asset Management first reported a position in FLME.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.51M in Q1 2021. 11 funds tracked by Wall St. Rank hold FLME.U as of Q4 2022.

Wolverine Asset Management 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 Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 18,668 Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant shares in Q4 2022, an estimated $184K.
Wolverine Asset Management 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.
Wolverine Asset Management's Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant position peaked at $1.51M in Q1 2021.
11 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 Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.