Walleye Capital’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 |
-119,226
| Closed | -$1.51K | – | 2980 |
|
|
2022
Q4 | $1.51K | Hold |
119,226
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q3 | $8K | Hold |
119,226
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q2 | $12K | Buy |
119,226
+5,400
| +5% | +$544 | ﹤0.01% | 1941 |
|
|
2022
Q1 | $35K | Sell |
113,826
-458
| -0.4% | -$141 | ﹤0.01% | 1809 |
|
|
2021
Q4 | $94K | Sell |
114,284
-28,275
| -20% | -$23.3K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $118 | Buy |
142,559
+13,116
| +10% | +$11 | ﹤0.01% | 1274 |
|
|
2021
Q2 | $149 | Buy |
+129,443
| New | +$149 | 0.01% | 1092 |
|