BCM
FRSG

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

Basso 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
2022
Q4 		– Sell
-12,427
Closed -$122K – 338
2022
Q3 		$122K Sell
12,427
-120,000
-91% -$1.18M 0.03% 204
2022
Q2 		$1.29M Hold
132,427
– – 0.14% 255
2022
Q1 		$1.29M Buy
+132,427
New +$1.3M 0.12% 267

Other funds holding FRSG

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Basso Capital Management's FRSG Position: Q4 2022 in Review

Basso Capital Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q4 2022, closing a stake of 12,427 shares — an estimated $122K sold.

Basso Capital Management first reported a position in FRSG in Q1 2022 and held it in 3 quarters. The position peaked at $1.29M in Q2 2022. 81 funds tracked by Wall St. Rank hold FRSG as of Q4 2022.

  • Basso Capital Management reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 12,427 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q4 2022, an estimated $122K.
  • Basso Capital Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Basso Capital Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $1.29M in Q2 2022.
  • 81 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.