Ghisallo 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 |
-37,500
| Closed | -$377K | – | 164 |
|
|
2022
Q4 | $377K | Hold |
37,500
| – | – | 0.07% | 117 |
|
|
2022
Q3 | $368K | Hold |
37,500
| – | – | 0.05% | 237 |
|
|
2022
Q2 | $366K | Hold |
37,500
| – | – | 0.05% | 260 |
|
|
2022
Q1 | $366K | Hold |
37,500
| – | – | 0.04% | 277 |
|
|
2021
Q4 | $371K | Hold |
37,500
| – | – | 0.02% | 417 |
|
|
2021
Q3 | $371K | Hold |
37,500
| – | – | 0.01% | 416 |
|
|
2021
Q2 | $364K | Buy |
+37,500
| New | +$364K | 0.01% | 382 |
|