Woodline Partners’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 |
-200,000
| Closed | -$2.01M | – | 908 |
|
|
2022
Q4 | $2.01M | Hold |
200,000
| – | – | 0.03% | 478 |
|
|
2022
Q3 | $1.96M | Hold |
200,000
| – | – | 0.03% | 467 |
|
|
2022
Q2 | $1.95M | Hold |
200,000
| – | – | 0.03% | 439 |
|
|
2022
Q1 | $1.95M | Hold |
200,000
| – | – | 0.03% | 390 |
|
|
2021
Q4 | $1.98M | Hold |
200,000
| – | – | 0.03% | 416 |
|
|
2021
Q3 | $1.97M | Hold |
200,000
| – | – | 0.03% | 413 |
|
|
2021
Q2 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.04% | 361 |
|