Wolverine Trading’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 Trading’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 Q2	–	Sell	-46,650	Closed	-$460K	–	6028
2022 Q1	$460K	Buy	46,650 +33,346	+251%	+$331K	﹤0.01%	3345
2021 Q4	$133K	Buy	+13,304	New	+$134K	﹤0.01%	4961
2021 Q3	–	Sell	-23,841	Closed	-$243K	–	7185
2021 Q2	$243K	Sell	23,841 -18,959	-44%	-$190K	﹤0.01%	4746
2021 Q1	$424K	Buy	+42,800	New	+$427K	﹤0.01%	3956

Other funds holding FLME.U

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SIA

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

SMA

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

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

Wolverine Trading's FLME.U Position: Q2 2022 in Review

Wolverine Trading 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 Q2 2022, closing a stake of 46,650 shares — an estimated $460K sold.

Wolverine Trading first reported a position in FLME.U in Q1 2021 and held it in 4 quarters. The position peaked at $460K in Q1 2022. 22 funds tracked by Wall St. Rank hold FLME.U as of Q2 2022.

Wolverine Trading 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 Q2 2022 after selling out during the quarter.
Wolverine Trading sold 46,650 Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant shares in Q2 2022, an estimated $460K.
Wolverine Trading 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 4 quarters.
Wolverine Trading's Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant position peaked at $460K in Q1 2022.
22 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 Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.