Walleye Trading
FRSGW

Walleye Trading’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Walleye Trading’s Portfolio FRSGW Stock Details FRSGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-67,822
Closed -$861 – 5644
2022
Q4 		$861 Hold
67,822
– – ﹤0.01% 4823
2022
Q3 		$5K Hold
67,822
– – ﹤0.01% 4664
2022
Q2 		$7K Hold
67,822
– – ﹤0.01% 4740
2022
Q1 		$21K Hold
67,822
– – ﹤0.01% 4756
2021
Q4 		$56K Sell
67,822
-12,193
-15% -$12.8K ﹤0.01% 4634
2021
Q3 		$66K Buy
80,015
+8,764
+12% +$7.6K ﹤0.01% 4550
2021
Q2 		$82K Buy
+71,251
New +$75.1K ﹤0.01% 4454

Walleye Trading's FRSGW Position: Q1 2023 in Review

Walleye Trading sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 67,822 shares — an estimated $861 sold.

Walleye Trading first reported a position in FRSGW in Q2 2021 and held it in 7 quarters. The position peaked at $82K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

  • Walleye Trading reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 67,822 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $861.
  • Walleye Trading first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Walleye Trading's First Reserve Sustainable Growth Corp. Warrant position peaked at $82K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.