Sculptor Capital’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 |
-64,023
| Closed | -$2K | – | 722 |
|
|
2022
Q4 | $2K | Hold |
64,023
| – | – | ﹤0.01% | 674 |
|
|
2022
Q3 | $5K | Hold |
64,023
| – | – | ﹤0.01% | 938 |
|
|
2022
Q2 | $8K | Hold |
64,023
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q1 | $20K | Hold |
64,023
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q4 | $53K | Hold |
64,023
| – | – | ﹤0.01% | 949 |
|
|
2021
Q3 | $53K | Hold |
64,023
| – | – | ﹤0.01% | 785 |
|
|
2021
Q2 | $74K | Buy |
+64,023
| New | +$74K | ﹤0.01% | 751 |
|