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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-108,333	Closed	-$89K	–	1131
2021 Q3	$89K	Sell	108,333 -108,333	-50%	-$89K	﹤0.01%	1009
2021 Q2	$249K	Buy	+216,666	New	+$249K	﹤0.01%	991