PMAM
FRSG

Picton Mahoney Asset Management’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Picton Mahoney Asset Management’s Portfolio FRSG Stock Details FRSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-450,000
Closed -$4.4M – 849
2022
Q2 		$4.4M Buy
450,000
+250,000
+125% +$2.44M 0.17% 148
2022
Q1 		$1.95M Hold
200,000
– – 0.07% 435
2021
Q4 		$1.98M Hold
200,000
– – 0.05% 358
2021
Q3 		$1.97M Hold
200,000
– – 0.07% 322
2021
Q2 		$1.94M Buy
+200,000
New +$1.94M 0.06% 367