Dupont 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 |
-12,500
| Closed | -$158 | – | 1378 |
|
|
2022
Q4 | $158 | Hold |
12,500
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q3 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q2 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q1 | $4K | Hold |
12,500
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q4 | $10K | Hold |
12,500
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q3 | $10K | Hold |
12,500
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q2 | $15K | Buy |
+12,500
| New | +$15K | ﹤0.01% | 1615 |
|