P. Schoenfeld Asset Management (PSAM)’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 |
-75,000
| Closed | -$953 | – | 197 |
|
|
2022
Q4 | $953 | Hold |
75,000
| – | – | ﹤0.01% | 191 |
|
|
2022
Q3 | $5K | Hold |
75,000
| – | – | ﹤0.01% | 264 |
|
|
2022
Q2 | $9K | Hold |
75,000
| – | – | ﹤0.01% | 309 |
|
|
2022
Q1 | $23K | Hold |
75,000
| – | – | ﹤0.01% | 375 |
|
|
2021
Q4 | $62K | Hold |
75,000
| – | – | ﹤0.01% | 361 |
|
|
2021
Q3 | $62K | Buy |
+75,000
| New | +$62K | ﹤0.01% | 319 |
|