Radcliffe 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 |
-668,760
| Closed | -$6.72M | – | 819 |
|
|
2022
Q4 | $6.72M | Hold |
668,760
| – | – | 0.21% | 120 |
|
|
2022
Q3 | $6.57M | Buy |
668,760
+68,760
| +11% | +$675K | 0.16% | 166 |
|
|
2022
Q2 | $5.86M | Hold |
600,000
| – | – | 0.13% | 209 |
|
|
2022
Q1 | $5.85M | Buy |
600,000
+230,000
| +62% | +$2.24M | 0.13% | 171 |
|
|
2021
Q4 | $3.66M | Sell |
370,000
-30,000
| -8% | -$297K | 0.1% | 318 |
|
|
2021
Q3 | $3.94M | Hold |
400,000
| – | – | 0.11% | 246 |
|
|
2021
Q2 | $3.88M | Buy |
+400,000
| New | +$3.88M | 0.12% | 271 |
|