Adage Capital Partners
FRSGW

Adage Capital Partners’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Adage Capital Partners’s Portfolio FRSGW Stock Details FRSGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-108,333
Closed -$89K – 1131
2021
Q3 		$89K Sell
108,333
-108,333
-50% -$93.9K ﹤0.01% 1009
2021
Q2 		$249K Buy
+216,666
New +$228K ﹤0.01% 991

Other funds holding FRSGW

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners's FRSGW Position: Q4 2021 in Review

Adage Capital Partners sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q4 2021, closing a stake of 108,333 shares — an estimated $89K sold.

Adage Capital Partners first reported a position in FRSGW in Q2 2021 and held it in 2 quarters. The position peaked at $249K in Q2 2021. 43 funds tracked by Wall St. Rank hold FRSGW as of Q4 2021.

  • Adage Capital Partners reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 108,333 First Reserve Sustainable Growth Corp. Warrant shares in Q4 2021, an estimated $89K.
  • Adage Capital Partners first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Adage Capital Partners's First Reserve Sustainable Growth Corp. Warrant position peaked at $249K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.