AQR Arbitrage’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,249
| Closed | -$369 | – | 1206 |
|
|
2022
Q4 | $369 | Hold |
29,249
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q3 | $2K | Hold |
29,249
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q2 | $3K | Hold |
29,249
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q1 | $9K | Hold |
29,249
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q4 | $290K | Hold |
29,249
| – | – | 0.01% | 1053 |
|
|
2021
Q3 | $24K | Hold |
29,249
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q2 | $35K | Buy |
+29,249
| New | +$35K | ﹤0.01% | 1009 |
|