Portland Hill Asset Management’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 |
-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 | +$4K | ﹤0.01% | 40 |
|