Parallax Volatility Advisers
FRSGW

Parallax Volatility Advisers’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Parallax Volatility Advisers’s Portfolio FRSGW Stock Details FRSGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-38,928
Closed -$494 – 3354
2022
Q4 		$494 Hold
38,928
– – ﹤0.01% 2769
2022
Q3 		$3K Buy
38,928
+5,203
+15% +$653 ﹤0.01% 2949
2022
Q2 		$4K Sell
33,725
-17,889
-35% -$3.75K ﹤0.01% 2743
2022
Q1 		$16K Buy
+51,614
New +$25K ﹤0.01% 2629
2021
Q4 		– Sell
-28,939
Closed -$24K – 2456
2021
Q3 		$24K Buy
+28,939
New +$25.1K ﹤0.01% 1865

Parallax Volatility Advisers's FRSGW Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 38,928 shares — an estimated $494 sold.

Parallax Volatility Advisers first reported a position in FRSGW in Q3 2021 and held it in 5 quarters. The position peaked at $24K in Q3 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 38,928 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $494.
  • Parallax Volatility Advisers first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • Parallax Volatility Advisers's First Reserve Sustainable Growth Corp. Warrant position peaked at $24K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.