Yaupon Capital 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 |
-645,391
| Closed | -$6.49M | – | 133 |
|
|
2022
Q4 | $6.49M | Hold |
645,391
| – | – | 1.02% | 35 |
|
|
2022
Q3 | $6.34M | Hold |
645,391
| – | – | 1.36% | 16 |
|
|
2022
Q2 | $6.31M | Hold |
645,391
| – | – | 2.22% | 19 |
|
|
2022
Q1 | $6.29M | Hold |
645,391
| – | – | 3.41% | 5 |
|
|
2021
Q4 | $6.39M | Hold |
645,391
| – | – | 3.59% | 5 |
|
|
2021
Q3 | $6.39M | Buy |
+645,391
| New | +$6.39M | 3.76% | 5 |
|