Nomura Holdings’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$5K | – | 1363 |
|
|
2022
Q4 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 976 |
|
|
2022
Q3 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q2 | $9K | Hold |
50,000
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q1 | $18K | Hold |
50,000
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q4 | $48K | Hold |
50,000
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q3 | $42K | Sell |
50,000
-100,000
| -67% | -$84K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $169K | Buy |
+150,000
| New | +$169K | ﹤0.01% | 1374 |
|