Blackstone Inc’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 |
-86,800
| Closed | -$872K | – | 206 |
|
|
2022
Q4 | $872K | Hold |
86,800
| – | – | ﹤0.01% | 107 |
|
|
2022
Q3 | $852K | Hold |
86,800
| – | – | ﹤0.01% | 128 |
|
|
2022
Q2 | $848K | Buy |
+86,800
| New | +$848K | ﹤0.01% | 151 |
|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$3.96M | – | 401 |
|
|
2021
Q4 | $3.96M | Hold |
400,000
| – | – | 0.01% | 235 |
|
|
2021
Q3 | $3.94M | Hold |
400,000
| – | – | 0.01% | 279 |
|
|
2021
Q2 | $3.88M | Buy |
+400,000
| New | +$3.88M | 0.01% | 268 |
|