D.E. Shaw & Co’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 |
-89,522
| Closed | -$1.13K | – | 3813 |
|
|
2022
Q4 | $1.13K | Hold |
89,522
| – | – | ﹤0.01% | 3542 |
|
|
2022
Q3 | $6K | Hold |
89,522
| – | – | ﹤0.01% | 3728 |
|
|
2022
Q2 | $9K | Hold |
89,522
| – | – | ﹤0.01% | 3977 |
|
|
2022
Q1 | $28K | Hold |
89,522
| – | – | ﹤0.01% | 4030 |
|
|
2021
Q4 | $73K | Hold |
89,522
| – | – | ﹤0.01% | 3722 |
|
|
2021
Q3 | $74K | Buy |
89,522
+64,522
| +258% | +$53.3K | ﹤0.01% | 3443 |
|
|
2021
Q2 | $30K | Buy |
+25,000
| New | +$30K | ﹤0.01% | 3455 |
|