VI
FRSGW

Vestcor Inc’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Vestcor Inc’s Portfolio FRSGW Stock Details FRSGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,500
Closed – – 1349
2022
Q4 		$0 Hold
2,500
– – ﹤0.01% 1377
2022
Q3 		$0 Hold
2,500
– – ﹤0.01% 1440
2022
Q2 		$0 Hold
2,500
– – ﹤0.01% 1497
2022
Q1 		$1K Hold
2,500
– – ﹤0.01% 1416
2021
Q4 		$2K Hold
2,500
– – ﹤0.01% 1410
2021
Q3 		$2K Hold
2,500
– – ﹤0.01% 1287
2021
Q2 		$3K Buy
+2,500
New +$2.64K ﹤0.01% 1286

Vestcor Inc's FRSGW Position: Q1 2023 in Review

Vestcor Inc sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 2,500 shares.

Vestcor Inc first reported a position in FRSGW in Q2 2021 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

  • Vestcor Inc reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 2,500 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023.
  • Vestcor Inc first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Vestcor Inc's First Reserve Sustainable Growth Corp. Warrant position peaked at $3K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.