Saba 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 |
-840,150
| Closed | -$8.44M | – | 902 |
|
|
2022
Q4 | $8.44M | Hold |
840,150
| – | – | 0.11% | 269 |
|
|
2022
Q3 | $8.25M | Buy |
840,150
+297,743
| +55% | +$2.92M | 0.09% | 371 |
|
|
2022
Q2 | $5.3M | Buy |
542,407
+350,030
| +182% | +$3.42M | 0.06% | 483 |
|
|
2022
Q1 | $1.88M | Buy |
192,377
+92,377
| +92% | +$901K | 0.03% | 584 |
|
|
2021
Q4 | $990K | Hold |
100,000
| – | – | 0.02% | 588 |
|
|
2021
Q3 | $990K | Hold |
100,000
| – | – | 0.02% | 421 |
|
|
2021
Q2 | $970K | Buy |
+100,000
| New | +$970K | 0.03% | 350 |
|