Yaupon Capital Management’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$191 | – | 134 |
|
|
2022
Q4 | $191 | Hold |
15,000
| – | – | ﹤0.01% | 87 |
|
|
2022
Q3 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 78 |
|
|
2022
Q2 | $2K | Hold |
15,000
| – | – | ﹤0.01% | 72 |
|
|
2022
Q1 | $5K | Hold |
15,000
| – | – | ﹤0.01% | 63 |
|
|
2021
Q4 | $12K | Hold |
15,000
| – | – | 0.01% | 67 |
|
|
2021
Q3 | $12K | Buy |
+15,000
| New | +$12K | 0.01% | 58 |
|