Capstone Investment Advisors’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 |
-50,000
| Closed | -$503K | – | 847 |
|
|
2022
Q4 | $503K | Hold |
50,000
| – | – | ﹤0.01% | 463 |
|
|
2022
Q3 | $491K | Hold |
50,000
| – | – | ﹤0.01% | 574 |
|
|
2022
Q2 | $489K | Hold |
50,000
| – | – | ﹤0.01% | 529 |
|
|
2022
Q1 | $488K | Hold |
50,000
| – | – | ﹤0.01% | 527 |
|
|
2021
Q4 | $495K | Hold |
50,000
| – | – | ﹤0.01% | 475 |
|
|
2021
Q3 | $492K | Hold |
50,000
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $485K | Buy |
+50,000
| New | +$485K | ﹤0.01% | 435 |
|