FIG
FRSGW

Fortress Investment Group’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Fortress Investment Group’s Portfolio FRSGW Stock Details FRSGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$504 ﹤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 +$13.2K ﹤0.01% 316

Fortress Investment Group's FRSGW Position: Q1 2023 in Review

Fortress Investment Group sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 11,456 shares — an estimated $145 sold.

Fortress Investment Group first reported a position in FRSGW in Q2 2021 and held it in 7 quarters. The position peaked at $14K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

  • Fortress Investment Group reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 11,456 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $145.
  • Fortress Investment Group first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Fortress Investment Group's First Reserve Sustainable Growth Corp. Warrant position peaked at $14K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.