ACM
FRSGW

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

Atalaya Capital Management’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
-50,000
Closed -$500 – 289
2022
Q4 		$500 Hold
50,000
– – ﹤0.01% 284
2022
Q3 		$4K Hold
50,000
– – ﹤0.01% 331
2022
Q2 		$5K Hold
50,000
– – ﹤0.01% 300
2022
Q1 		$16K Hold
50,000
– – ﹤0.01% 332
2021
Q4 		$41K Hold
50,000
– – ﹤0.01% 321
2021
Q3 		$41K Hold
50,000
– – 0.01% 257
2021
Q2 		$60K Buy
+50,000
New +$52.7K 0.02% 235

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

Atalaya Capital Management sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 50,000 shares — an estimated $500 sold.

Atalaya Capital Management first reported a position in FRSGW in Q2 2021 and held it in 7 quarters. The position peaked at $60K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

  • Atalaya Capital Management reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Atalaya Capital Management sold 50,000 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $500.
  • Atalaya Capital Management first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Atalaya Capital Management's First Reserve Sustainable Growth Corp. Warrant position peaked at $60K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

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