Q Global Advisors’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 |
-304,928
| Closed | -$4K | – | 210 |
|
|
2022
Q4 | $4K | Hold |
304,928
| – | – | ﹤0.01% | 150 |
|
|
2022
Q3 | $6K | Hold |
304,928
| – | – | ﹤0.01% | 143 |
|
|
2022
Q2 | $31K | Buy |
304,928
+98,486
| +48% | +$10K | 0.02% | 51 |
|
|
2022
Q1 | $64K | Buy |
+206,442
| New | +$64K | 0.04% | 42 |
|
|
2021
Q4 | – | Sell |
-374,413
| Closed | -$309K | – | 382 |
|
|
2021
Q3 | $309K | Buy |
374,413
+313,980
| +520% | +$259K | 0.26% | 47 |
|
|
2021
Q2 | $69K | Buy |
+60,433
| New | +$69K | 0.05% | 124 |
|