Castle Creek Arbitrage’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 |
-112,500
| Closed | -$1.13M | – | 554 |
|
|
2022
Q4 | $1.13M | Hold |
112,500
| – | – | 0.1% | 181 |
|
|
2022
Q3 | $1.11M | Hold |
112,500
| – | – | 0.06% | 283 |
|
|
2022
Q2 | $1.1M | Hold |
112,500
| – | – | 0.06% | 285 |
|
|
2022
Q1 | $1.1M | Hold |
112,500
| – | – | 0.06% | 293 |
|
|
2021
Q4 | $1.11M | Hold |
112,500
| – | – | 0.06% | 299 |
|
|
2021
Q3 | $1.11M | Hold |
112,500
| – | – | 0.06% | 251 |
|
|
2021
Q2 | $1.09M | Buy |
+112,500
| New | +$1.09M | 0.06% | 277 |
|