Castle Creek Arbitrage’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
2023
Q1
Sell
-28,125
Closed -$357 557
2022
Q4
$357 Hold
28,125
﹤0.01% 530
2022
Q3
$2K Hold
28,125
﹤0.01% 657
2022
Q2
$3K Hold
28,125
﹤0.01% 655
2022
Q1
$9K Hold
28,125
﹤0.01% 664
2021
Q4
$23K Hold
28,125
﹤0.01% 655
2021
Q3
$23K Hold
28,125
﹤0.01% 618
2021
Q2
$32K Buy
+28,125
New +$32K ﹤0.01% 627