HSBC Holdings’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	-792,556	Closed	-$7.97M	–	2668
2022 Q4	$7.97M	Buy	792,556 +192,556	+32%	+$1.94M	0.01%	888
2022 Q3	$5.89M	Hold	600,000	–	–	0.01%	933
2022 Q2	$5.87M	Buy	+600,000	New	+$5.87M	0.01%	963