CVI Holdings’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94,530
| Closed | -$1.19K | – | 613 |
|
|
2022
Q4 | $1.19K | Sell |
94,530
-2,202
| -2% | -$28 | ﹤0.01% | 554 |
|
|
2022
Q3 | $7K | Hold |
96,732
| – | – | ﹤0.01% | 674 |
|
|
2022
Q2 | $8K | Hold |
96,732
| – | – | ﹤0.01% | 763 |
|
|
2022
Q1 | $30K | Sell |
96,732
-28,268
| -23% | -$8.77K | ﹤0.01% | 712 |
|
|
2021
Q4 | $103K | Hold |
125,000
| – | – | 0.01% | 636 |
|
|
2021
Q3 | $103K | Hold |
125,000
| – | – | 0.01% | 626 |
|
|
2021
Q2 | $150K | Buy |
+125,000
| New | +$150K | 0.01% | 522 |
|