Walleye Capital LLC First Reserve Sustainable Growth Corp. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.72 - $9.9 $112,275 - $114,354	-11,551 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$9.85 - $10.12 $410,557 - $421,811	-41,681 Reduced 78.3%	11,551 $114,000
Q3 2021 Nov 15, 2021	BUY	$9.65 - $9.9 $513,688 - $526,996	53,232 New	53,232 $524,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.