Davidson Kempner Capital Management’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 |
-125,000
| Closed | -$2K | – | 439 |
|
|
2022
Q4 | $2K | Hold |
125,000
| – | – | ﹤0.01% | 399 |
|
|
2022
Q3 | $9K | Hold |
125,000
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $10K | Hold |
125,000
| – | – | ﹤0.01% | 514 |
|
|
2022
Q1 | $38K | Hold |
125,000
| – | – | ﹤0.01% | 530 |
|
|
2021
Q4 | $100K | Hold |
125,000
| – | – | ﹤0.01% | 470 |
|
|
2021
Q3 | $99K | Hold |
125,000
| – | – | ﹤0.01% | 426 |
|
|
2021
Q2 | $140K | Buy |
+125,000
| New | +$140K | ﹤0.01% | 494 |
|