Susquehanna International Group’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,618
Closed -$235 14071
2022
Q4
$235 Buy
18,618
+397
+2% +$9 ﹤0.01% 12229
2022
Q3
$1K Buy
18,221
+3,824
+27% +$480 ﹤0.01% 13026
2022
Q2
$1K Buy
14,397
+1,098
+8% +$230 ﹤0.01% 12744
2022
Q1
$4K Sell
13,299
-2,074
-13% -$1K ﹤0.01% 12838
2021
Q4
$13K Buy
+15,373
New +$16.1K ﹤0.01% 12904

Susquehanna International Group's FRSGW Position: Q1 2023 in Review

Susquehanna International Group sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 18,618 shares — an estimated $235 sold.

Susquehanna International Group first reported a position in FRSGW in Q4 2021 and held it in 5 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

  • Susquehanna International Group reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 18,618 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $235.
  • Susquehanna International Group first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q4 2021 and held it in 5 quarters.
  • Susquehanna International Group's First Reserve Sustainable Growth Corp. Warrant position peaked at $13K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.