Farallon Capital Management’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400,000
| Closed | -$4.02M | – | 235 |
|
|
2022
Q4 | $4.02M | Hold |
400,000
| – | – | 0.02% | 156 |
|
|
2022
Q3 | $3.93M | Hold |
400,000
| – | – | 0.02% | 188 |
|
|
2022
Q2 | $3.91M | Hold |
400,000
| – | – | 0.02% | 192 |
|
|
2022
Q1 | $3.9M | Hold |
400,000
| – | – | 0.02% | 198 |
|
|
2021
Q4 | $3.96M | Hold |
400,000
| – | – | 0.02% | 192 |
|
|
2021
Q3 | $3.96M | Hold |
400,000
| – | – | 0.02% | 193 |
|
|
2021
Q2 | $3.88M | Buy |
+400,000
| New | +$3.88M | 0.02% | 193 |
|