EAM
FRSG
Exos Asset Management’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $821K | Sell |
84,024
-28
| -0% | -$274 | 0.43% | 74 |
|
|
2022
Q1 | $820K | Buy |
84,052
+53,715
| +177% | +$524K | 0.35% | 88 |
|
|
2021
Q4 | $300K | Sell |
30,337
-19,834
| -40% | -$196K | 0.15% | 158 |
|
|
2021
Q3 | $494K | Buy |
50,171
+171
| +0.3% | +$1.68K | 0.26% | 120 |
|
|
2021
Q2 | $485K | Buy |
+50,000
| New | +$485K | 0.25% | 127 |
|