DCM
FRSGU

DG Capital Management’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

DG Capital Management’s Portfolio FRSGU Stock Details FRSGU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,305
Closed -$224K – 166
2021
Q3 		$224K Sell
22,305
-27,695
-55% -$278K 0.05% 117
2021
Q2 		$500K Buy
50,000
+14,500
+41% +$145K 0.11% 87
2021
Q1 		$356K Buy
+35,500
New +$356K 0.09% 88