AQR Arbitrage’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 |
-444,700
| Closed | -$4.47M | – | 1203 |
|
|
2022
Q4 | $4.47M | Hold |
444,700
| – | – | 0.11% | 253 |
|
|
2022
Q3 | $4.37M | Buy |
444,700
+239,254
| +116% | +$2.35M | 0.1% | 293 |
|
|
2022
Q2 | $2.01M | Hold |
205,446
| – | – | 0.05% | 447 |
|
|
2022
Q1 | $2M | Buy |
205,446
+50,000
| +32% | +$487K | 0.05% | 364 |
|
|
2021
Q4 | $1.54M | Hold |
155,446
| – | – | 0.04% | 480 |
|
|
2021
Q3 | $1.54M | Buy |
155,446
+38,450
| +33% | +$381K | 0.04% | 338 |
|
|
2021
Q2 | $1.13M | Buy |
+116,996
| New | +$1.13M | 0.03% | 448 |
|