Cvi Holdings, LLC First Reserve Sustainable Growth Corp. Transaction History

Cvi Holdings, LLC

$11.5 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$9.83 - $10.05 $2,860 - $2,924	-291 Reduced 0.12%	249,766 $2.51 Million
Q1 2022 May 16, 2022	SELL	$9.72 - $9.9 $43,302 - $44,104	-4,455 Reduced 1.75%	250,057 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$9.85 - $10.12 $2.6 Million - $2.67 Million	-263,948 Reduced 50.91%	254,512 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$9.65 - $9.9 $178,139 - $182,754	18,460 Added 3.69%	518,460 $5.13 Million
Q2 2021 Aug 11, 2021	BUY	$9.7 - $10.0 $4.85 Million - $5 Million	500,000 New	500,000 $4.85 Million

Others Institutions Holding FRSG

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About First Reserve Sustainable Growth Corp.

Ticker FRSG
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 22,244,000
Description
First Reserve Sustainable Growth Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Stamford, Connecticut.

More about FRSG

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