Atalaya Capital Management’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 |
-74,842
| Closed | -$752K | – | 286 |
|
|
2022
Q4 | $752K | Hold |
74,842
| – | – | 0.13% | 106 |
|
|
2022
Q3 | $735K | Sell |
74,842
-125,158
| -63% | -$1.23M | 0.1% | 150 |
|
|
2022
Q2 | $1.95M | Hold |
200,000
| – | – | 0.23% | 123 |
|
|
2022
Q1 | $1.95M | Hold |
200,000
| – | – | 0.21% | 128 |
|
|
2021
Q4 | $1.98M | Hold |
200,000
| – | – | 0.19% | 119 |
|
|
2021
Q3 | $1.98M | Hold |
200,000
| – | – | 0.3% | 70 |
|
|
2021
Q2 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.5% | 65 |
|