Millennium Management’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 |
-62,499
| Closed | -$1K | – | 7320 |
|
|
2022
Q4 | $1K | Buy |
62,499
+2,500
| +4% | +$54 | ﹤0.01% | 6502 |
|
|
2022
Q3 | $4K | Hold |
59,999
| – | – | ﹤0.01% | 6865 |
|
|
2022
Q2 | $6K | Hold |
59,999
| – | – | ﹤0.01% | 6772 |
|
|
2022
Q1 | $19K | Sell |
59,999
-45,974
| -43% | -$22.2K | ﹤0.01% | 6653 |
|
|
2021
Q4 | $87K | Buy |
105,973
+22,499
| +27% | +$23.5K | ﹤0.01% | 6310 |
|
|
2021
Q3 | $69K | Sell |
83,474
-81,998
| -50% | -$71.1K | ﹤0.01% | 6525 |
|
|
2021
Q2 | $190K | Buy |
+165,472
| New | +$174K | ﹤0.01% | 6041 |
|