OTA Financial Group’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

OTA Financial Group’s Portfolio FRSG Stock Details FRSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,618	Closed	-$408K	–	93
2022 Q4	$408K	Sell	40,618 -2,621	-6%	-$26.1K	0.41%	36
2022 Q3	$424K	Buy	43,239 +5,000	+13%	+$49.1K	0.36%	31
2022 Q2	$373K	Buy	+38,239	New	+$374K	0.18%	44

OTA Financial Group's FRSG Position: Q1 2023 in Review

OTA Financial Group sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 40,618 shares — an estimated $408K sold.

OTA Financial Group first reported a position in FRSG in Q2 2022 and held it in 3 quarters. The position peaked at $424K in Q3 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

OTA Financial Group reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
OTA Financial Group sold 40,618 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $408K.
OTA Financial Group first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
OTA Financial Group's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $424K in Q3 2022.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.