HITE Hedge Asset 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 |
-238,626
| Closed | -$2.4M | – | 115 |
|
|
2022
Q4 | $2.4M | Sell |
238,626
-21,756
| -8% | -$219K | 0.2% | 60 |
|
|
2022
Q3 | $2.56M | Sell |
260,382
-732,482
| -74% | -$7.19M | 0.22% | 60 |
|
|
2022
Q2 | $9.7M | Hold |
992,864
| – | – | 0.91% | 31 |
|
|
2022
Q1 | $9.68M | Hold |
992,864
| – | – | 0.94% | 31 |
|
|
2021
Q4 | $9.83M | Hold |
992,864
| – | – | 1.13% | 29 |
|
|
2021
Q3 | $9.77M | Hold |
992,864
| – | – | 1.23% | 27 |
|
|
2021
Q2 | $9.64M | Buy |
+992,864
| New | +$9.64M | 1.36% | 27 |
|