Blackstone Inc
FRSGW

Blackstone Inc’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Blackstone Inc’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
2022
Q1 		– Sell
-100,000
Closed -$82K – 406
2021
Q4 		$82K Hold
100,000
– – ﹤0.01% 468
2021
Q3 		$83K Hold
100,000
– – ﹤0.01% 556
2021
Q2 		$115K Buy
+100,000
New +$105K ﹤0.01% 552

Other funds holding FRSGW

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Blackstone Inc's FRSGW Position: Q1 2022 in Review

Blackstone Inc sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2022, closing a stake of 100,000 shares — an estimated $82K sold.

Blackstone Inc first reported a position in FRSGW in Q2 2021 and held it in 3 quarters. The position peaked at $115K in Q2 2021. 37 funds tracked by Wall St. Rank hold FRSGW as of Q1 2022.

  • Blackstone Inc reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Blackstone Inc sold 100,000 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2022, an estimated $82K.
  • Blackstone Inc first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Blackstone Inc's First Reserve Sustainable Growth Corp. Warrant position peaked at $115K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.