CVI Holdings’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 |
-249,766
| Closed | -$2.51M | – | 610 |
|
|
2022
Q4 | $2.51M | Sell |
249,766
-291
| -0.1% | -$2.93K | 0.32% | 112 |
|
|
2022
Q3 | $2.46M | Hold |
250,057
| – | – | 0.19% | 190 |
|
|
2022
Q2 | $2.44M | Hold |
250,057
| – | – | 0.18% | 209 |
|
|
2022
Q1 | $2.44M | Sell |
250,057
-4,455
| -2% | -$43.4K | 0.16% | 228 |
|
|
2021
Q4 | $2.52M | Sell |
254,512
-263,948
| -51% | -$2.61M | 0.17% | 202 |
|
|
2021
Q3 | $5.13M | Buy |
518,460
+18,460
| +4% | +$183K | 0.32% | 75 |
|
|
2021
Q2 | $4.85M | Buy |
+500,000
| New | +$4.85M | 0.33% | 87 |
|