Gritstone Asset Management’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-314,323
Closed -$3.99K 225
2022
Q4
$3.99K Buy
+314,323
New +$6.82K 0.01% 185

Gritstone Asset Management's FRSGW Position: Q1 2023 in Review

Gritstone Asset Management sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 314,323 shares — an estimated $3.99K sold.

Gritstone Asset Management first reported a position in FRSGW in Q4 2022 and held it in 1 quarter. The position peaked at $3.99K in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

  • Gritstone Asset Management reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Gritstone Asset Management sold 314,323 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $3.99K.
  • Gritstone Asset Management first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q4 2022 and held it in 1 quarter.
  • Gritstone Asset Management's First Reserve Sustainable Growth Corp. Warrant position peaked at $3.99K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.