Portland Hill Asset Management’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Portland Hill Asset Management’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	-5,000	Closed	–	–	43
2022 Q4	$0	Hold	5,000	–	–	﹤0.01%	43
2022 Q3	$0	Hold	5,000	–	–	﹤0.01%	45
2022 Q2	$1K	Hold	5,000	–	–	﹤0.01%	43
2022 Q1	$2K	Hold	5,000	–	–	﹤0.01%	43
2021 Q4	$4K	Hold	5,000	–	–	﹤0.01%	40
2021 Q3	$4K	Buy	+5,000	New	+$4.33K	﹤0.01%	40

Portland Hill Asset Management's FRSGW Position: Q1 2023 in Review

Portland Hill Asset Management sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 5,000 shares.

Portland Hill Asset Management first reported a position in FRSGW in Q3 2021 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

Portland Hill Asset Management reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Portland Hill Asset Management sold 5,000 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023.
Portland Hill Asset Management first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q3 2021 and held it in 6 quarters.
Portland Hill Asset Management's First Reserve Sustainable Growth Corp. Warrant position peaked at $4K in Q4 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on Portland Hill Asset Management's 13F filing for Q1 2023, filed 12 May 2023.