First Trust 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
-408,282
Closed -$4.1M 352
2022
Q4
$4.1M Hold
408,282
0.22% 142
2022
Q3
$4.01M Buy
408,282
+63,927
+19% +$628K 0.19% 163
2022
Q2
$3.36M Buy
+344,355
New +$3.36M 0.24% 122