Walleye Trading’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 |
-67,822
| Closed | -$861 | – | 2713 |
|
|
2022
Q4 | $861 | Hold |
67,822
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q3 | $5K | Hold |
67,822
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q2 | $7K | Hold |
67,822
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q1 | $21K | Hold |
67,822
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q4 | $56K | Sell |
67,822
-12,193
| -15% | -$10.1K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $66K | Buy |
80,015
+8,764
| +12% | +$7.23K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $82K | Buy |
+71,251
| New | +$82K | ﹤0.01% | 1370 |
|