Schonfeld Strategic Advisors’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 |
-85,500
| Closed | -$859K | – | 2810 |
|
|
2022
Q4 | $859K | Sell |
85,500
-10,000
| -10% | -$101K | 0.01% | 1226 |
|
|
2022
Q3 | $938K | Sell |
95,500
-13,303
| -12% | -$131K | 0.01% | 1295 |
|
|
2022
Q2 | $1.06M | Buy |
108,803
+22,803
| +27% | +$223K | 0.01% | 926 |
|
|
2022
Q1 | $839K | Buy |
86,000
+12,500
| +17% | +$122K | 0.01% | 1019 |
|
|
2021
Q4 | $728K | Sell |
73,500
-23,520
| -24% | -$233K | 0.01% | 1026 |
|
|
2021
Q3 | $955K | Buy |
+97,020
| New | +$955K | 0.01% | 909 |
|