CC
FRSGW

Covalis Capital’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Covalis Capital’s Portfolio FRSGW Stock Details FRSGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-258,909
Closed -$1.1M – 89
2022
Q1 		$1.1M Sell
258,909
-2,250
-0.9% -$9.56K 0.3% 46
2021
Q4 		$1.19M Buy
+261,159
New +$1.19M 0.44% 32