EMG Holdings’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

EMG Holdings’s Portfolio FRSGW Stock Details FRSGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,499	Closed	-$159	–	101
2022 Q4	$159	Hold	12,499	–	–	﹤0.01%	84
2022 Q3	$0	Hold	12,499	–	–	﹤0.01%	238
2022 Q2	$1K	Hold	12,499	–	–	﹤0.01%	236
2022 Q1	$4K	Hold	12,499	–	–	﹤0.01%	290
2021 Q4	$10K	Hold	12,499	–	–	﹤0.01%	254
2021 Q3	$10K	Buy	+12,499	New	+$10.8K	﹤0.01%	199

EMG Holdings's FRSGW Position: Q1 2023 in Review

EMG Holdings sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 12,499 shares — an estimated $159 sold.

EMG Holdings first reported a position in FRSGW in Q3 2021 and held it in 6 quarters. The position peaked at $10K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

EMG Holdings reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
EMG Holdings sold 12,499 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $159.
EMG Holdings first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q3 2021 and held it in 6 quarters.
EMG Holdings's First Reserve Sustainable Growth Corp. Warrant position peaked at $10K in Q4 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on EMG Holdings's 13F filing for Q1 2023, filed 12 May 2023.