Radcliffe Capital 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 |
-51,910
| Closed | -$522K | – | 822 |
|
|
2022
Q4 | $522K | Hold |
51,910
| – | – | 0.02% | 776 |
|
|
2022
Q3 | $510K | Hold |
51,910
| – | – | 0.01% | 1061 |
|
|
2022
Q2 | $507K | Hold |
51,910
| – | – | 0.01% | 1112 |
|
|
2022
Q1 | $506K | Buy |
51,910
+5,000
| +11% | +$48.7K | 0.01% | 1113 |
|
|
2021
Q4 | $464K | Sell |
46,910
-53,089
| -53% | -$525K | 0.01% | 983 |
|
|
2021
Q3 | $984K | Hold |
99,999
| – | – | 0.03% | 686 |
|
|
2021
Q2 | $970K | Buy |
+99,999
| New | +$970K | 0.03% | 742 |
|