Cubist Systematic Strategies’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
-950,381
Closed -$9.55M 3564
2022
Q4
$9.55M Sell
950,381
-5,101
-0.5% -$51.3K 0.06% 327
2022
Q3
$9.38M Buy
955,482
+294,202
+44% +$2.89M 0.05% 385
2022
Q2
$6.46M Buy
+661,280
New +$6.46M 0.04% 614