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

Boothbay Fund 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
2023 Q1	–	Sell	-10,555	Closed	-$106K	–	2666
2022 Q4	$106K	Hold	10,555	–	–	﹤0.01%	1770
2022 Q3	$104K	Buy	10,555 +200	+2%	+$1.96K	﹤0.01%	2027
2022 Q2	$101K	Sell	10,355 -490	-5%	-$4.79K	﹤0.01%	1979
2022 Q1	$106K	Buy	+10,845	New	+$106K	﹤0.01%	2088

Boothbay Fund Management's FRSG Position: Q1 2023 in Review

Boothbay Fund Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 10,555 shares — an estimated $106K sold.

Boothbay Fund Management first reported a position in FRSG in Q1 2022 and held it in 4 quarters. The position peaked at $106K in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Boothbay Fund Management reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 10,555 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $106K.
Boothbay Fund Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Boothbay Fund Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $106K 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 Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.