Bardin Hill Management Partners’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 |
-99,312
| Closed | -$998K | – | 83 |
|
|
2022
Q4 | $998K | Hold |
99,312
| – | – | 0.22% | 45 |
|
|
2022
Q3 | $976K | Hold |
99,312
| – | – | 0.22% | 43 |
|
|
2022
Q2 | $971K | Hold |
99,312
| – | – | 0.25% | 38 |
|
|
2022
Q1 | $968K | Sell |
99,312
-146,733
| -60% | -$1.43M | 0.21% | 50 |
|
|
2021
Q4 | $2.44M | Hold |
246,045
| – | – | 0.51% | 34 |
|
|
2021
Q3 | $2.42M | Buy |
+246,045
| New | +$2.42M | 0.39% | 43 |
|