AC
FRSGW

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

Aristeia Capital’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
2022
Q1 		– Sell
-202,999
Closed -$166K – 876
2021
Q4 		$166K Hold
202,999
– – ﹤0.01% 549
2021
Q3 		$166K Buy
+202,999
New +$176K ﹤0.01% 483

Other funds holding FRSGW

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Aristeia Capital's FRSGW Position: Q1 2022 in Review

Aristeia Capital sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2022, closing a stake of 202,999 shares — an estimated $166K sold.

Aristeia Capital first reported a position in FRSGW in Q3 2021 and held it in 2 quarters. The position peaked at $166K in Q4 2021. 37 funds tracked by Wall St. Rank hold FRSGW as of Q1 2022.

  • Aristeia Capital reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 202,999 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2022, an estimated $166K.
  • Aristeia Capital first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Aristeia Capital's First Reserve Sustainable Growth Corp. Warrant position peaked at $166K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.