KC
FRSGW

Kepos Capital’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Kepos Capital’s Portfolio FRSGW Stock Details FRSGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$3K Hold
200,000
– – ﹤0.01% 428
2022
Q3 		$14K Hold
200,000
– – ﹤0.01% 395
2022
Q2 		$24K Hold
200,000
– – ﹤0.01% 405
2022
Q1 		$62K Hold
200,000
– – ﹤0.01% 483
2021
Q4 		$164K Buy
+200,000
New +$164K 0.01% 437