Susquehanna International Group’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 |
-18,618
| Closed | -$235 | – | 7138 |
|
2022
Q4 | $235 | Buy |
18,618
+397
| +2% | +$5 | ﹤0.01% | 5726 |
|
2022
Q3 | $1K | Buy |
18,221
+3,824
| +27% | +$210 | ﹤0.01% | 6031 |
|
2022
Q2 | $1K | Buy |
14,397
+1,098
| +8% | +$76 | ﹤0.01% | 5710 |
|
2022
Q1 | $4K | Sell |
13,299
-2,074
| -13% | -$624 | ﹤0.01% | 5633 |
|
2021
Q4 | $13K | Buy |
+15,373
| New | +$13K | ﹤0.01% | 5674 |
|