Citadel 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 Q2	–	Sell	-91,653	Closed	-$28K	–	7333
2022 Q1	$28K	Sell	91,653 -23,557	-20%	-$7.2K	﹤0.01%	6077
2021 Q4	$94K	Sell	115,210 -41,040	-26%	-$33.5K	﹤0.01%	5937
2021 Q3	$129K	Hold	156,250	–	–	﹤0.01%	5697
2021 Q2	$188K	Buy	+156,250	New	+$188K	﹤0.01%	5620