Bank of Montreal’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Bank of Montreal’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	-266,164	Closed	-$2.67M	–	4431
2022 Q4	$2.67M	Buy	266,164 +132,183	+99%	+$1.31M	﹤0.01%	1651
2022 Q3	$1.32K	Buy	133,981 +33,981	+34%	+$334K	﹤0.01%	2029
2022 Q2	$980	Hold	100,000	–	–	﹤0.01%	2312
2022 Q1	$981K	Buy	+100,000	New	+$981K	﹤0.01%	2359

Bank of Montreal's FRSG Position: Q1 2023 in Review

Bank of Montreal sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 266,164 shares — an estimated $2.67M sold.

Bank of Montreal first reported a position in FRSG in Q1 2022 and held it in 4 quarters. The position peaked at $2.67M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Bank of Montreal reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 266,164 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $2.67M.
Bank of Montreal first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Bank of Montreal's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $2.67M in Q4 2022.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.