Magnetar Financial’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 |
-168,489
| Closed | -$1.69M | – | 878 |
|
|
2022
Q4 | $1.69M | Hold |
168,489
| – | – | 0.03% | 438 |
|
|
2022
Q3 | $1.66M | Hold |
168,489
| – | – | 0.02% | 625 |
|
|
2022
Q2 | $1.65K | Hold |
168,489
| – | – | 0.02% | 783 |
|
|
2022
Q1 | $1.64M | Sell |
168,489
-5,904
| -3% | -$57.6K | 0.02% | 710 |
|
|
2021
Q4 | $1.73M | Sell |
174,393
-74,599
| -30% | -$738K | 0.02% | 707 |
|
|
2021
Q3 | $2.47M | Buy |
+248,992
| New | +$2.47M | 0.03% | 576 |
|