Periscope Capital’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 |
-124,654
| Closed | -$1.58K | – | 898 |
|
|
2022
Q4 | $1.58K | Hold |
124,654
| – | – | ﹤0.01% | 901 |
|
|
2022
Q3 | $9K | Hold |
124,654
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q2 | $15K | Buy |
+124,654
| New | +$15K | ﹤0.01% | 1034 |
|
|
2022
Q1 | – | Sell |
-34,890
| Closed | -$29K | – | 1262 |
|
|
2021
Q4 | $29K | Sell |
34,890
-118,226
| -77% | -$98.3K | ﹤0.01% | 951 |
|
|
2021
Q3 | $126K | Buy |
+153,116
| New | +$126K | ﹤0.01% | 735 |
|