Fortress Investment Group’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 |
-11,456
| Closed | -$145 | – | 121 |
|
|
2022
Q4 | $145 | Hold |
11,456
| – | – | ﹤0.01% | 130 |
|
|
2022
Q3 | $1K | Hold |
11,456
| – | – | ﹤0.01% | 170 |
|
|
2022
Q2 | $1K | Hold |
11,456
| – | – | ﹤0.01% | 194 |
|
|
2022
Q1 | $3K | Sell |
11,456
-1,043
| -8% | -$273 | ﹤0.01% | 210 |
|
|
2021
Q4 | $11K | Hold |
12,499
| – | – | ﹤0.01% | 324 |
|
|
2021
Q3 | $11K | Hold |
12,499
| – | – | ﹤0.01% | 314 |
|
|
2021
Q2 | $14K | Buy |
+12,499
| New | +$14K | ﹤0.01% | 316 |
|