Millennium Management’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 |
-272,932
| Closed | -$2.74M | – | 5720 |
|
|
2022
Q4 | $2.74M | Sell |
272,932
-236,898
| -46% | -$2.38M | ﹤0.01% | 2499 |
|
|
2022
Q3 | $5.01M | Sell |
509,830
-33,649
| -6% | -$330K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $5.31M | Sell |
543,479
-762,343
| -58% | -$7.45M | ﹤0.01% | 2106 |
|
|
2022
Q1 | $12.7M | Sell |
1,305,822
-3,792
| -0.3% | -$37K | 0.01% | 1362 |
|
|
2021
Q4 | $13M | Buy |
1,309,614
+974,946
| +291% | +$9.65M | 0.01% | 1350 |
|
|
2021
Q3 | $3.29M | Sell |
334,668
-339,373
| -50% | -$3.34M | ﹤0.01% | 2579 |
|
|
2021
Q2 | $6.54M | Buy |
+674,041
| New | +$6.54M | ﹤0.01% | 1839 |
|