EMG Holdings’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 |
-12,499
| Closed | -$159 | – | 85 |
|
2022
Q4 | $159 | Hold |
12,499
| – | – | ﹤0.01% | 63 |
|
2022
Q3 | $0 | Hold |
12,499
| – | – | ﹤0.01% | 180 |
|
2022
Q2 | $1K | Hold |
12,499
| – | – | ﹤0.01% | 152 |
|
2022
Q1 | $4K | Hold |
12,499
| – | – | ﹤0.01% | 200 |
|
2021
Q4 | $10K | Hold |
12,499
| – | – | ﹤0.01% | 189 |
|
2021
Q3 | $10K | Buy |
+12,499
| New | +$10K | ﹤0.01% | 157 |
|