AQR Arbitrage’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

AQR Arbitrage’s Portfolio FRSG Stock Details FRSG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$4.47M	Hold
2022 Q3	$4.37M	Buy
2022 Q2	$2.01M	Hold
2022 Q1	$2M	Buy
2021 Q4	$1.54M	Hold
2021 Q3	$1.54M	Buy
2021 Q2	$1.13M	Buy