Aristeia Capital’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 |
-777,556
| Closed | -$7.81M | – | 508 |
|
|
2022
Q4 | $7.81M | Buy |
777,556
+40,000
| +5% | +$402K | 0.16% | 168 |
|
|
2022
Q3 | $7.24M | Buy |
737,556
+18,250
| +3% | +$179K | 0.13% | 220 |
|
|
2022
Q2 | $7.03M | Hold |
719,306
| – | – | 0.13% | 213 |
|
|
2022
Q1 | $7.01M | Hold |
719,306
| – | – | 0.13% | 209 |
|
|
2021
Q4 | $7.12M | Sell |
719,306
-92,690
| -11% | -$918K | 0.12% | 211 |
|
|
2021
Q3 | $7.99M | Buy |
+811,996
| New | +$7.99M | 0.15% | 193 |
|