RPO LLC’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 |
-674,965
| Closed | -$6.78M | – | 207 |
|
|
2022
Q4 | $6.78M | Hold |
674,965
| – | – | 2.32% | 9 |
|
|
2022
Q3 | $6.63M | Buy |
674,965
+200
| +0% | +$1.96K | 1.6% | 15 |
|
|
2022
Q2 | $6.59M | Sell |
674,765
-36,080
| -5% | -$352K | 1.65% | 22 |
|
|
2022
Q1 | $6.93M | Buy |
710,845
+494,551
| +229% | +$4.82M | 2.25% | 7 |
|
|
2021
Q4 | $2.14M | Buy |
+216,294
| New | +$2.14M | 0.66% | 44 |
|