Periscope Capital’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,034,468
| Closed | -$10.4M | – | 895 |
|
|
2022
Q4 | $10.4M | Buy |
1,034,468
+77,112
| +8% | +$775K | 0.45% | 42 |
|
|
2022
Q3 | $9.4M | Buy |
957,356
+377,556
| +65% | +$3.71M | 0.27% | 109 |
|
|
2022
Q2 | $5.67M | Buy |
579,800
+300
| +0.1% | +$2.93K | 0.15% | 273 |
|
|
2022
Q1 | $5.65M | Sell |
579,500
-300
| -0.1% | -$2.93K | 0.15% | 280 |
|
|
2021
Q4 | $5.74M | Sell |
579,800
-58,600
| -9% | -$580K | 0.15% | 268 |
|
|
2021
Q3 | $6.28M | Buy |
+638,400
| New | +$6.28M | 0.19% | 217 |
|