AQR Arbitrage’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

AQR Arbitrage’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
2023 Q1	–	Sell	-29,249	Closed	-$369	–	1206
2022 Q4	$369	Hold	29,249	–	–	﹤0.01%	1204
2022 Q3	$2K	Hold	29,249	–	–	﹤0.01%	1374
2022 Q2	$3K	Hold	29,249	–	–	﹤0.01%	1436
2022 Q1	$9K	Hold	29,249	–	–	﹤0.01%	1276
2021 Q4	$290K	Hold	29,249	–	–	0.01%	1053
2021 Q3	$24K	Hold	29,249	–	–	﹤0.01%	1058
2021 Q2	$35K	Buy	+29,249	New	+$30.8K	﹤0.01%	1009

AQR Arbitrage's FRSGW Position: Q1 2023 in Review

AQR Arbitrage sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 29,249 shares — an estimated $369 sold.

AQR Arbitrage first reported a position in FRSGW in Q2 2021 and held it in 7 quarters. The position peaked at $290K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

AQR Arbitrage reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 29,249 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $369.
AQR Arbitrage first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's First Reserve Sustainable Growth Corp. Warrant position peaked at $290K in Q4 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.