EAM
FRSGW
Exos Asset Management’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,232
| Closed | -$3K | – | 347 |
|
|
2022
Q1 | $3K | Hold |
11,232
| – | – | ﹤0.01% | 317 |
|
|
2021
Q4 | $9K | Sell |
11,232
-1,268
| -10% | -$1.02K | ﹤0.01% | 348 |
|
|
2021
Q3 | $10K | Hold |
12,500
| – | – | 0.01% | 419 |
|
|
2021
Q2 | $14K | Buy |
+12,500
| New | +$14K | 0.01% | 741 |
|