Walleye Trading’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,308
| Closed | -$254K | – | 2710 |
|
|
2022
Q4 | $254K | Hold |
25,308
| – | – | ﹤0.01% | 951 |
|
|
2022
Q3 | $249K | Hold |
25,308
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q2 | $247K | Hold |
25,308
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q1 | $247K | Hold |
25,308
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q4 | $251K | Sell |
25,308
-10,180
| -29% | -$101K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $349K | Buy |
+35,488
| New | +$349K | ﹤0.01% | 831 |
|