Whitebox Advisors’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 |
-124,552
| Closed | -$1.25M | – | 721 |
|
|
2022
Q4 | $1.25M | Hold |
124,552
| – | – | 0.03% | 213 |
|
|
2022
Q3 | $1.22M | Hold |
124,552
| – | – | 0.03% | 264 |
|
|
2022
Q2 | $1.22M | Hold |
124,552
| – | – | 0.04% | 264 |
|
|
2022
Q1 | $1.21M | Buy |
124,552
+3,952
| +3% | +$38.5K | 0.02% | 286 |
|
|
2021
Q4 | $1.19M | Hold |
120,600
| – | – | 0.02% | 276 |
|
|
2021
Q3 | $1.19M | Hold |
120,600
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $1.17M | Buy |
+120,600
| New | +$1.17M | 0.02% | 198 |
|