Walleye Capital’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,244
| Closed | -$283K | – | 2981 |
|
|
2022
Q4 | $283K | Hold |
28,244
| – | – | 0.01% | 1220 |
|
|
2022
Q3 | $277K | Hold |
28,244
| – | – | 0.01% | 1332 |
|
|
2022
Q2 | $277K | Hold |
28,244
| – | – | 0.01% | 1336 |
|
|
2022
Q1 | $293K | Buy |
28,244
+1,831
| +7% | +$19K | 0.01% | 1283 |
|
|
2021
Q4 | $290K | Buy |
+26,413
| New | +$290K | 0.01% | 1234 |
|
|
2021
Q3 | – | Sell |
-60,000
| Closed | -$599 | – | 1888 |
|
|
2021
Q2 | $599 | Hold |
60,000
| – | – | 0.02% | 673 |
|
|
2021
Q1 | $600 | Buy |
+60,000
| New | +$600 | 0.03% | 483 |
|