CSS LLC’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$508 | – | 864 |
|
|
2022
Q4 | $508 | Buy |
+40,000
| New | +$508 | ﹤0.01% | 681 |
|
|
2022
Q1 | – | Sell |
-34,563
| Closed | -$28K | – | 1162 |
|
|
2021
Q4 | $28K | Buy |
34,563
+18,890
| +121% | +$15.3K | ﹤0.01% | 919 |
|
|
2021
Q3 | $13K | Buy |
+15,673
| New | +$13K | ﹤0.01% | 915 |
|