Sculptor Capital’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 |
-275,799
| Closed | -$2.77M | – | 718 |
|
|
2022
Q4 | $2.77M | Hold |
275,799
| – | – | 0.05% | 291 |
|
|
2022
Q3 | $2.71M | Hold |
275,799
| – | – | 0.03% | 440 |
|
|
2022
Q2 | $2.69M | Buy |
275,799
+19,707
| +8% | +$192K | 0.03% | 476 |
|
|
2022
Q1 | $2.5M | Hold |
256,092
| – | – | 0.02% | 523 |
|
|
2021
Q4 | $2.54M | Hold |
256,092
| – | – | 0.02% | 482 |
|
|
2021
Q3 | $2.52M | Hold |
256,092
| – | – | 0.02% | 382 |
|
|
2021
Q2 | $2.49M | Buy |
+256,092
| New | +$2.49M | 0.02% | 398 |
|