Parallax Volatility Advisers’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,928
| Closed | -$494 | – | 1483 |
|
|
2022
Q4 | $494 | Hold |
38,928
| – | – | ﹤0.01% | 878 |
|
|
2022
Q3 | $3K | Buy |
38,928
+5,203
| +15% | +$401 | ﹤0.01% | 967 |
|
|
2022
Q2 | $4K | Sell |
33,725
-17,889
| -35% | -$2.12K | ﹤0.01% | 952 |
|
|
2022
Q1 | $16K | Buy |
+51,614
| New | +$16K | ﹤0.01% | 892 |
|
|
2021
Q4 | – | Sell |
-28,939
| Closed | -$24K | – | 1154 |
|
|
2021
Q3 | $24K | Buy |
+28,939
| New | +$24K | ﹤0.01% | 599 |
|