Altshuler Shaham’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,500
| Closed | -$476 | – | 505 |
|
|
2022
Q4 | $476 | Buy |
+37,500
| New | +$476 | ﹤0.01% | 428 |
|
|
2022
Q2 | – | Sell |
-708,000
| Closed | -$6.9M | – | 606 |
|
|
2022
Q1 | $6.9M | Hold |
708,000
| – | – | 0.06% | 53 |
|
|
2021
Q4 | $7.01M | Hold |
708,000
| – | – | 0.06% | 49 |
|
|
2021
Q3 | $7M | Hold |
708,000
| – | – | 0.05% | 81 |
|
|
2021
Q2 | $6.87M | Buy |
+708,000
| New | +$6.87M | 0.05% | 94 |
|