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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-444,700	Closed	-$4.47M	–	1203
2022 Q4	$4.47M	Hold	444,700	–	–	0.11%	253
2022 Q3	$4.37M	Buy	444,700 +239,254	+116%	+$2.35M	0.1%	293
2022 Q2	$2.01M	Hold	205,446	–	–	0.05%	447
2022 Q1	$2M	Buy	205,446 +50,000	+32%	+$491K	0.05%	364
2021 Q4	$1.54M	Hold	155,446	–	–	0.04%	480
2021 Q3	$1.54M	Buy	155,446 +38,450	+33%	+$376K	0.04%	338
2021 Q2	$1.13M	Buy	+116,996	New	+$1.14M	0.03%	448

AQR Arbitrage's FRSG Position: Q1 2023 in Review

AQR Arbitrage sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 444,700 shares — an estimated $4.47M sold.

AQR Arbitrage first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $4.47M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

AQR Arbitrage reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 444,700 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $4.47M.
AQR Arbitrage first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $4.47M 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 AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.