Kepos Capital LP - FIRST RESERVE SUSTAINABLE GW ownership

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FIRST RESERVE SUSTAINABLE GW's ticker is FRSGW and the CUSIP is 336169115. A total of 1 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Kepos Capital LP ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q4 2022$3
-100.0%
200,0000.0%0.00%
-100.0%
Q3 2022$14,000
-41.7%
200,0000.0%0.00%0.0%
Q2 2022$24,000
-61.3%
200,0000.0%0.00%
-60.0%
Q1 2022$62,000
-62.2%
200,0000.0%0.01%
-64.3%
Q4 2021$164,000–200,000–0.01%–
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Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q2 2024
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders