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