Adage Capital Partners’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,033,333
| Closed | -$10.4M | – | 1056 |
|
|
2022
Q4 | $10.4M | Hold |
1,033,333
| – | – | 0.02% | 624 |
|
|
2022
Q3 | $10.1M | Hold |
1,033,333
| – | – | 0.03% | 633 |
|
|
2022
Q2 | $10.1M | Hold |
1,033,333
| – | – | 0.02% | 667 |
|
|
2022
Q1 | $10.1M | Buy |
1,033,333
+750,000
| +265% | +$7.31M | 0.02% | 689 |
|
|
2021
Q4 | $2.81M | Sell |
283,333
-25,000
| -8% | -$248K | 0.01% | 856 |
|
|
2021
Q3 | $3.03M | Sell |
308,333
-691,667
| -69% | -$6.81M | 0.01% | 872 |
|
|
2021
Q2 | $9.7M | Buy |
+1,000,000
| New | +$9.7M | 0.02% | 706 |
|