QL
FRSG

Quarry LP’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Quarry LP’s Portfolio FRSG Stock Details FRSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-188,666
Closed -$1.9M – 1340
2022
Q4 		$1.9M Buy
+188,666
New +$1.9M 0.42% 15