D.E. Shaw & Co’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 |
-681,777
| Closed | -$6.85M | – | 3810 |
|
|
2022
Q4 | $6.85M | Buy |
681,777
+152,960
| +29% | +$1.54M | 0.01% | 1251 |
|
|
2022
Q3 | $5.19M | Buy |
528,817
+600
| +0.1% | +$5.89K | 0.01% | 1423 |
|
|
2022
Q2 | $5.16M | Buy |
528,217
+100
| +0% | +$977 | 0.01% | 1522 |
|
|
2022
Q1 | $5.15M | Buy |
528,117
+110,000
| +26% | +$1.07M | ﹤0.01% | 1638 |
|
|
2021
Q4 | $4.14M | Hold |
418,117
| – | – | ﹤0.01% | 1836 |
|
|
2021
Q3 | $4.14M | Buy |
418,117
+318,117
| +318% | +$3.15M | ﹤0.01% | 1609 |
|
|
2021
Q2 | $970K | Buy |
+100,000
| New | +$970K | ﹤0.01% | 2524 |
|