Nomura Holdings’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 |
-1,162,666
| Closed | -$11.7M | – | 1360 |
|
|
2022
Q4 | $11.7M | Hold |
1,162,666
| – | – | 0.05% | 130 |
|
|
2022
Q3 | $11.4M | Buy |
1,162,666
+222,906
| +24% | +$2.19M | 0.05% | 135 |
|
|
2022
Q2 | $9.18M | Buy |
939,760
+56,300
| +6% | +$550K | 0.03% | 205 |
|
|
2022
Q1 | $8.61M | Buy |
883,460
+40,000
| +5% | +$390K | 0.03% | 249 |
|
|
2021
Q4 | $8.35M | Hold |
843,460
| – | – | 0.02% | 308 |
|
|
2021
Q3 | $8.33M | Buy |
843,460
+243,460
| +41% | +$2.4M | 0.02% | 280 |
|
|
2021
Q2 | $5.82M | Buy |
+600,000
| New | +$5.82M | 0.01% | 329 |
|