Davidson Kempner Capital Management’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 |
-500,000
| Closed | -$5.02M | – | 436 |
|
|
2022
Q4 | $5.02M | Hold |
500,000
| – | – | 0.1% | 162 |
|
|
2022
Q3 | $4.91M | Hold |
500,000
| – | – | 0.09% | 190 |
|
|
2022
Q2 | $4.89M | Hold |
500,000
| – | – | 0.08% | 204 |
|
|
2022
Q1 | $4.87M | Hold |
500,000
| – | – | 0.06% | 226 |
|
|
2021
Q4 | $4.95M | Hold |
500,000
| – | – | 0.07% | 205 |
|
|
2021
Q3 | $4.92M | Hold |
500,000
| – | – | 0.07% | 181 |
|
|
2021
Q2 | $4.83M | Buy |
+500,000
| New | +$4.83M | 0.04% | 241 |
|