Cinctive Capital Management’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 |
-23,298
| Closed | -$234K | – | 550 |
|
|
2022
Q4 | $234K | Hold |
23,298
| – | – | 0.01% | 332 |
|
|
2022
Q3 | $229K | Hold |
23,298
| – | – | 0.01% | 381 |
|
|
2022
Q2 | $228K | Hold |
23,298
| – | – | 0.01% | 420 |
|
|
2022
Q1 | $227K | Hold |
23,298
| – | – | 0.01% | 386 |
|
|
2021
Q4 | $231K | Hold |
23,298
| – | – | 0.01% | 449 |
|
|
2021
Q3 | $231K | Sell |
23,298
-1,700
| -7% | -$16.9K | 0.01% | 448 |
|
|
2021
Q2 | $242K | Buy |
+24,998
| New | +$242K | 0.01% | 429 |
|