Aristeia Capital’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Aristeia Capital’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	-777,556	Closed	-$7.81M	–	509
2022 Q4	$7.81M	Buy	777,556 +40,000	+5%	+$398K	0.16%	170
2022 Q3	$7.24M	Buy	737,556 +18,250	+3%	+$179K	0.13%	222
2022 Q2	$7.03M	Hold	719,306	–	–	0.13%	213
2022 Q1	$7.01M	Hold	719,306	–	–	0.13%	210
2021 Q4	$7.12M	Sell	719,306 -92,690	-11%	-$919K	0.12%	214
2021 Q3	$7.99M	Buy	+811,996	New	+$7.94M	0.15%	195

Aristeia Capital's FRSG Position: Q1 2023 in Review

Aristeia Capital sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 777,556 shares — an estimated $7.81M sold.

Aristeia Capital first reported a position in FRSG in Q3 2021 and held it in 6 quarters. The position peaked at $7.99M in Q3 2021. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Aristeia Capital reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 777,556 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $7.81M.
Aristeia Capital first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Aristeia Capital's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $7.99M in Q3 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.