Walleye Trading’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
2021 Q3	–	Sell	-40,000	Closed	-$400K	–	2710
2021 Q2	$400K	Hold	40,000	–	–	﹤0.01%	808
2021 Q1	$400K	Buy	+40,000	New	+$400K	﹤0.01%	724