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 |
|