Glazer Capital LLC’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 |
-61,831
| Closed | -$621K | – | 508 |
|
|
2022
Q4 | $621K | Hold |
61,831
| – | – | 0.02% | 304 |
|
|
2022
Q3 | $607K | Buy |
61,831
+19,655
| +47% | +$193K | 0.01% | 396 |
|
|
2022
Q2 | $412K | Buy |
42,176
+22,500
| +114% | +$220K | 0.01% | 444 |
|
|
2022
Q1 | $192K | Sell |
19,676
-991,766
| -98% | -$9.68M | 0.01% | 413 |
|
|
2021
Q4 | $10M | Buy |
1,011,442
+800,811
| +380% | +$7.93M | 0.24% | 128 |
|
|
2021
Q3 | $2.07M | Buy |
210,631
+198,808
| +1,682% | +$1.96M | 0.04% | 396 |
|
|
2021
Q2 | $115K | Buy |
+11,823
| New | +$115K | ﹤0.01% | 795 |
|