Farallon Capital Management’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 |
-100,000
| Closed | -$1.27K | – | 238 |
|
|
2022
Q4 | $1.27K | Hold |
100,000
| – | – | ﹤0.01% | 236 |
|
|
2022
Q3 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 291 |
|
|
2022
Q2 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 300 |
|
|
2022
Q1 | $31K | Hold |
100,000
| – | – | ﹤0.01% | 307 |
|
|
2021
Q4 | $82K | Hold |
100,000
| – | – | ﹤0.01% | 282 |
|
|
2021
Q3 | $83K | Hold |
100,000
| – | – | ﹤0.01% | 278 |
|
|
2021
Q2 | $120K | Buy |
+100,000
| New | +$120K | ﹤0.01% | 272 |
|