Prelude Capital Management’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 |
-120,785
| Closed | -$1.21M | – | 1526 |
|
|
2022
Q4 | $1.21M | Buy |
+120,785
| New | +$1.21M | 0.06% | 292 |
|
|
2022
Q3 | – | Sell |
-25,385
| Closed | -$248K | – | 1943 |
|
|
2022
Q2 | $248K | Buy |
25,385
+342
| +1% | +$3.34K | 0.01% | 995 |
|
|
2022
Q1 | $244K | Sell |
25,043
-20,253
| -45% | -$197K | 0.01% | 916 |
|
|
2021
Q4 | $448K | Buy |
+45,296
| New | +$448K | 0.01% | 844 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$243K | – | 1848 |
|
|
2021
Q2 | $243K | Buy |
+25,000
| New | +$243K | 0.01% | 1047 |
|