Yakira Capital 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

Yakira Capital 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 Q2	–	Sell	-121,973	Closed	-$1.2M	–	475
2022 Q1	$1.2M	Hold	121,973	–	–	0.17%	170
2021 Q4	$1.22M	Hold	121,973	–	–	0.15%	162
2021 Q3	$1.21M	Hold	121,973	–	–	0.19%	139
2021 Q2	$1.24M	Hold	121,973	–	–	0.2%	125
2021 Q1	$1.21M	Buy	+121,973	New	+$1.22M	0.24%	111

Other funds holding FLME.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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 $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Yakira Capital Management's FLME.U Position: Q2 2022 in Review

Yakira Capital 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 Q2 2022, closing a stake of 121,973 shares — an estimated $1.2M sold.

Yakira Capital Management first reported a position in FLME.U in Q1 2021 and held it in 5 quarters. The position peaked at $1.24M in Q2 2021. 22 funds tracked by Wall St. Rank hold FLME.U as of Q2 2022.

Yakira Capital 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 Q2 2022 after selling out during the quarter.
Yakira Capital Management sold 121,973 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 $1.2M.
Yakira Capital 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 5 quarters.
Yakira Capital 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 $1.24M in Q2 2021.
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 Yakira Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.