Millennium Management’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$98K | – | 5906 |
|
|
2022
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 4702 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 4709 |
|
|
2022
Q1 | $104K | Hold |
10,000
| – | – | ﹤0.01% | 4836 |
|
|
2021
Q4 | $110K | Sell |
10,000
-90,000
| -90% | -$990K | ﹤0.01% | 4848 |
|
|
2021
Q3 | $1.01M | Sell |
100,000
-238,111
| -70% | -$2.39M | ﹤0.01% | 3644 |
|
|
2021
Q2 | $3.38M | Sell |
338,111
-661,889
| -66% | -$6.61M | ﹤0.01% | 2586 |
|
|
2021
Q1 | $10M | Buy |
+1,000,000
| New | +$10M | 0.01% | 1380 |
|