Marshall Wace’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 |
-994,257
| Closed | -$9.99M | – | 3174 |
|
|
2022
Q4 | $9.99M | Hold |
994,257
| – | – | 0.02% | 701 |
|
|
2022
Q3 | $9.76M | Buy |
994,257
+165,748
| +20% | +$1.63M | 0.02% | 805 |
|
|
2022
Q2 | $8.09M | Buy |
828,509
+34,997
| +4% | +$342K | 0.02% | 945 |
|
|
2022
Q1 | $7.74M | Hold |
793,512
| – | – | 0.01% | 988 |
|
|
2021
Q4 | $7.86M | Buy |
793,512
+250,000
| +46% | +$2.48M | 0.01% | 960 |
|
|
2021
Q3 | $5.38M | Hold |
543,512
| – | – | 0.02% | 788 |
|
|
2021
Q2 | $5.27M | Buy |
+543,512
| New | +$5.27M | 0.02% | 718 |
|