Capstone Investment Advisors’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,500	Closed	-$1K	–	1010
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	884
2022 Q1	$4K	Hold	12,500	–	–	﹤0.01%	927
2021 Q4	$10K	Hold	12,500	–	–	﹤0.01%	763
2021 Q3	$10K	Hold	12,500	–	–	﹤0.01%	866
2021 Q2	$14K	Buy	+12,500	New	+$14K	﹤0.01%	651