ROBINSON CAPITAL MANAGEMENT, LLC – Flame Acquisition Corp. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$363,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.41%
quarter
Flame Acquisition Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +48.29% | 12K shares | 119K | $9.83 | 36.84K |
Q2 2022 | share | Decrease | -48.06% | -22.99K shares | -223K | $9.79 | 24.84K |
Q1 2022 | share | 0.00% | 0 shares | 2K | $9.75 | 47.83K | |
Q4 2021 | share | Increase | +23.43% | 9.08K shares | 88K | $9.72 | 47.83K |
Q3 2021 | share | Increase | +1149.45% | 35.65K shares | 347K | $9.72 | 38.75K |
Q2 2021 | share | Increase | 0.00% | 3.10K shares | 30K | $9.66 | 3.10K |