Security Benefit Life Insurance Company’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 |
-250,000
| Closed | -$3.15K | – | 76 |
|
|
2022
Q4 | $3.15K | Hold |
250,000
| – | – | ﹤0.01% | 54 |
|
|
2022
Q3 | $17K | Hold |
250,000
| – | – | ﹤0.01% | 50 |
|
|
2022
Q2 | $20K | Buy |
+250,000
| New | +$20K | ﹤0.01% | 60 |
|
|
2022
Q1 | – | Sell |
-250,000
| Closed | -$205K | – | 73 |
|
|
2021
Q4 | $205K | Hold |
250,000
| – | – | 0.01% | 40 |
|
|
2021
Q3 | $206K | Buy |
+250,000
| New | +$206K | 0.01% | 121 |
|