OMERS Administration Corp’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 |
-12,500
| Closed | -$157 | – | 352 |
|
|
2022
Q4 | $157 | Hold |
12,500
| – | – | ﹤0.01% | 354 |
|
|
2022
Q3 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 384 |
|
|
2022
Q2 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 435 |
|
|
2022
Q1 | $4K | Hold |
12,500
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $10K | Hold |
12,500
| – | – | ﹤0.01% | 367 |
|
|
2021
Q3 | $10K | Buy |
+12,500
| New | +$10K | ﹤0.01% | 418 |
|