Atalaya Capital Management’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 |
-50,000
| Closed | -$500 | – | 289 |
|
|
2022
Q4 | $500 | Hold |
50,000
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 331 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 300 |
|
|
2022
Q1 | $16K | Hold |
50,000
| – | – | ﹤0.01% | 332 |
|
|
2021
Q4 | $41K | Hold |
50,000
| – | – | ﹤0.01% | 320 |
|
|
2021
Q3 | $41K | Hold |
50,000
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $60K | Buy |
+50,000
| New | +$60K | 0.02% | 235 |
|