UBS 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 |
-3,000
| Closed | -$30 | – | 9911 |
|
|
2022
Q4 | $30 | Sell |
3,000
-9,875
| -77% | -$99 | ﹤0.01% | 9327 |
|
|
2022
Q3 | $1K | Buy |
12,875
+3,240
| +34% | +$252 | ﹤0.01% | 9095 |
|
|
2022
Q2 | $1K | Buy |
9,635
+3,401
| +55% | +$353 | ﹤0.01% | 9084 |
|
|
2022
Q1 | $2K | Buy |
6,234
+3,776
| +154% | +$1.21K | ﹤0.01% | 8710 |
|
|
2021
Q4 | $2K | Buy |
+2,458
| New | +$2K | ﹤0.01% | 8767 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | – | – | 9083 |
|
|
2021
Q2 | $0 | Buy |
+200
| New | – | ﹤0.01% | 8804 |
|