HRT Financial’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

HRT Financial’s Portfolio FRSGU Stock Details FRSGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-74,978	Closed	-$752K	–	3541
2022 Q4	$752K	Hold	74,978	–	–	0.01%	1167
2022 Q3	$735K	Hold	74,978	–	–	0.01%	1192
2022 Q2	$728K	Hold	74,978	–	–	0.01%	1224
2022 Q1	$745K	Hold	74,978	–	–	0.01%	1273
2021 Q4	$756K	Sell	74,978 -768	-1%	-$7.86K	﹤0.01%	1370
2021 Q3	$761K	Buy	75,746 +768	+1%	+$7.67K	﹤0.01%	1560
2021 Q2	$749K	Hold	74,978	–	–	0.01%	1388
2021 Q1	$749K	Buy	+74,978	New	+$751K	0.01%	1421

HRT Financial's FRSGU Position: Q1 2023 in Review

HRT Financial sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q1 2023, closing a stake of 74,978 shares — an estimated $752K sold.

HRT Financial first reported a position in FRSGU in Q1 2021 and held it in 8 quarters. The position peaked at $761K in Q3 2021. 0 funds tracked by Wall St. Rank hold FRSGU as of Q1 2023.

HRT Financial reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 74,978 First Reserve Sustainable Growth Corp. Unit shares in Q1 2023, an estimated $752K.
HRT Financial first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and held it in 8 quarters.
HRT Financial's First Reserve Sustainable Growth Corp. Unit position peaked at $761K in Q3 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.