Susquehanna International Group’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,966
| Closed | -$117K | – | 7178 |
|
|
2022
Q3 | $117K | Buy |
11,966
+1,297
| +12% | +$12.7K | ﹤0.01% | 5188 |
|
|
2022
Q2 | $104K | Sell |
10,669
-14
| -0.1% | -$136 | ﹤0.01% | 4982 |
|
|
2022
Q1 | $105K | Sell |
10,683
-3,494
| -25% | -$34.3K | ﹤0.01% | 5126 |
|
|
2021
Q4 | $143K | Buy |
+14,177
| New | +$143K | ﹤0.01% | 5157 |
|
|
2021
Q3 | – | Sell |
-42,656
| Closed | -$426K | – | 6333 |
|
|
2021
Q2 | $426K | Hold |
42,656
| – | – | ﹤0.01% | 4076 |
|
|
2021
Q1 | $427K | Buy |
+42,656
| New | +$427K | ﹤0.01% | 4009 |
|