Weiss Asset Management’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 |
-12,228
| Closed | -$123K | – | 638 |
|
|
2022
Q4 | $123K | Sell |
12,228
-200,000
| -94% | -$2.01M | 0.01% | 432 |
|
|
2022
Q3 | $2.08M | Hold |
212,228
| – | – | 0.05% | 376 |
|
|
2022
Q2 | $2.07M | Sell |
212,228
-600,000
| -74% | -$5.86M | 0.05% | 360 |
|
|
2022
Q1 | $7.92M | Buy |
812,228
+725,558
| +837% | +$7.07M | 0.16% | 127 |
|
|
2021
Q4 | $858K | Buy |
+86,670
| New | +$858K | 0.02% | 494 |
|