Marshall Wace’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-135,878
| Closed | -$1.37M | – | 3465 |
|
|
2022
Q4 | $1.37M | Hold |
135,878
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q3 | $1.33M | Sell |
135,878
-62,500
| -32% | -$7.85K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $1.94M | Hold |
198,378
| – | – | ﹤0.01% | 2022 |
|
|
2022
Q1 | $1.93M | Hold |
198,378
| – | – | ﹤0.01% | 2090 |
|
|
2021
Q4 | $1.96M | Buy |
198,378
+62,500
| +46% | +$65.4K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $1.34M | Hold |
135,878
| – | – | 0.01% | 1815 |
|
|
2021
Q2 | $1.32M | Buy |
+135,878
| New | +$143K | 0.01% | 1670 |
|