Vestcor Inc’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 |
-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 | +$3K | ﹤0.01% | 1286 |
|