Adage Capital Partners’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Adage Capital Partners’s Portfolio FRSG Stock Details FRSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,033,333	Closed	-$10.4M	–	1056
2022 Q4	$10.4M	Hold	1,033,333	–	–	0.02%	624
2022 Q3	$10.1M	Hold	1,033,333	–	–	0.03%	633
2022 Q2	$10.1M	Hold	1,033,333	–	–	0.02%	667
2022 Q1	$10.1M	Buy	1,033,333 +750,000	+265%	+$7.36M	0.02%	689
2021 Q4	$2.81M	Sell	283,333 -25,000	-8%	-$248K	0.01%	856
2021 Q3	$3.03M	Sell	308,333 -691,667	-69%	-$6.77M	0.01%	872
2021 Q2	$9.7M	Buy	+1,000,000	New	+$9.76M	0.02%	706

Adage Capital Partners's FRSG Position: Q1 2023 in Review

Adage Capital Partners sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 1,033,333 shares — an estimated $10.4M sold.

Adage Capital Partners first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $10.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Adage Capital Partners reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 1,033,333 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $10.4M.
Adage Capital Partners first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Adage Capital Partners's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $10.4M in Q4 2022.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.