Whitebox Advisors’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,588
| Closed | -$604 | – | 724 |
|
|
2022
Q4 | $604 | Hold |
47,588
| – | – | ﹤0.01% | 695 |
|
|
2022
Q3 | $3K | Hold |
47,588
| – | – | ﹤0.01% | 810 |
|
|
2022
Q2 | $5K | Hold |
47,588
| – | – | ﹤0.01% | 773 |
|
|
2022
Q1 | $15K | Sell |
47,588
-2,412
| -5% | -$760 | ﹤0.01% | 740 |
|
|
2021
Q4 | $41K | Buy |
+50,000
| New | +$41K | ﹤0.01% | 619 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 569 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 513 |
|