Magnetar Financial’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,998
| Closed | -$1K | – | 880 |
|
|
2022
Q4 | $1K | Hold |
55,998
| – | – | ﹤0.01% | 757 |
|
|
2022
Q3 | $4K | Hold |
55,998
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q2 | $7 | Hold |
55,998
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q1 | $17K | Sell |
55,998
-1,200
| -2% | -$364 | ﹤0.01% | 1276 |
|
|
2021
Q4 | $47K | Hold |
57,198
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q3 | $47K | Buy |
+57,198
| New | +$47K | ﹤0.01% | 1268 |
|