CSS LLC’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,476
| Closed | -$1.06M | – | 862 |
|
|
2022
Q4 | $1.06M | Sell |
105,476
-148,390
| -58% | -$1.49M | 0.06% | 200 |
|
|
2022
Q3 | $2.49M | Buy |
253,866
+112,488
| +80% | +$1.1M | 0.12% | 146 |
|
|
2022
Q2 | $1.38M | Buy |
141,378
+29,218
| +26% | +$286K | 0.06% | 293 |
|
|
2022
Q1 | $1.09M | Sell |
112,160
-43,104
| -28% | -$420K | 0.04% | 326 |
|
|
2021
Q4 | $1.54M | Buy |
+155,264
| New | +$1.54M | 0.05% | 247 |
|