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

Atalaya Capital Management’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	-74,842	Closed	-$752K	–	286
2022 Q4	$752K	Hold	74,842	–	–	0.13%	106
2022 Q3	$735K	Sell	74,842 -125,158	-63%	-$1.23M	0.1%	150
2022 Q2	$1.95M	Hold	200,000	–	–	0.23%	123
2022 Q1	$1.95M	Hold	200,000	–	–	0.21%	128
2021 Q4	$1.98M	Hold	200,000	–	–	0.19%	120
2021 Q3	$1.98M	Hold	200,000	–	–	0.3%	70
2021 Q2	$1.94M	Buy	+200,000	New	+$1.95M	0.5%	65

Atalaya Capital Management's FRSG Position: Q1 2023 in Review

Atalaya Capital Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 74,842 shares — an estimated $752K sold.

Atalaya Capital Management first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $1.98M in Q4 2021. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Atalaya Capital Management reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 74,842 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $752K.
Atalaya Capital Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Atalaya Capital Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $1.98M in Q4 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.