BFM
FRSGU

Boothbay Fund Management’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Boothbay Fund Management’s Portfolio FRSGU Stock Details FRSGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,619
Closed -$137K – 2124
2021
Q3 		$137K Sell
13,619
-1,456
-10% -$14.6K ﹤0.01% 1479
2021
Q2 		$151K Buy
+15,075
New +$151K ﹤0.01% 1448