Spring Creek 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
2022
Q2
Sell
-300,000
Closed -$2.93M 516
2022
Q1
$2.93M Hold
300,000
0.12% 197
2021
Q4
$2.97M Sell
300,000
-100,000
-25% -$990K 0.11% 152
2021
Q3
$3.96M Hold
400,000
0.19% 103
2021
Q2
$3.88M Buy
+400,000
New +$3.88M 0.19% 109