BFM
FRSG

Boothbay Fund Management’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Boothbay Fund Management’s Portfolio FRSG Stock Details FRSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,555
Closed -$106K – 2345
2022
Q4 		$106K Hold
10,555
– – ﹤0.01% 1529
2022
Q3 		$104K Buy
10,555
+200
+2% +$1.97K ﹤0.01% 1742
2022
Q2 		$101K Sell
10,355
-490
-5% -$4.78K ﹤0.01% 1715
2022
Q1 		$106K Buy
+10,845
New +$106K ﹤0.01% 1703