Bardin Hill Management Partners’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Bardin Hill Management Partners’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	-61,508	Closed	–	–	92
2022 Q4	$0	Hold	61,508	–	–	﹤0.01%	82
2022 Q3	$4K	Hold	61,508	–	–	﹤0.01%	81
2022 Q2	$7K	Hold	61,508	–	–	﹤0.01%	73
2022 Q1	$19K	Hold	61,508	–	–	﹤0.01%	78
2021 Q4	$51K	Hold	61,508	–	–	0.01%	72
2021 Q3	$51K	Buy	+61,508	New	+$53.3K	0.01%	76

Bardin Hill Management Partners's FRSGW Position: Q1 2023 in Review

Bardin Hill Management Partners sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 61,508 shares.

Bardin Hill Management Partners first reported a position in FRSGW in Q3 2021 and held it in 6 quarters. The position peaked at $51K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

Bardin Hill Management Partners reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Bardin Hill Management Partners sold 61,508 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023.
Bardin Hill Management Partners first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q3 2021 and held it in 6 quarters.
Bardin Hill Management Partners's First Reserve Sustainable Growth Corp. Warrant position peaked at $51K in Q4 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on Bardin Hill Management Partners's 13F filing for Q1 2023, filed 12 May 2023.