Boothbay Fund Management’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Boothbay Fund Management’s Portfolio FRSGU Stock Details FRSGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,619	Closed	-$137K	–	2354
2021 Q3	$137K	Sell	13,619 -1,456	-10%	-$14.6K	﹤0.01%	1723
2021 Q2	$151K	Buy	+15,075	New	+$151K	﹤0.01%	1618

Other funds holding FRSGU

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Boothbay Fund Management's FRSGU Position: Q4 2021 in Review

Boothbay Fund Management sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q4 2021, closing a stake of 13,619 shares — an estimated $137K sold.

Boothbay Fund Management first reported a position in FRSGU in Q2 2021 and held it in 2 quarters. The position peaked at $151K in Q2 2021. 16 funds tracked by Wall St. Rank hold FRSGU as of Q4 2021.

Boothbay Fund Management reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 13,619 First Reserve Sustainable Growth Corp. Unit shares in Q4 2021, an estimated $137K.
Boothbay Fund Management first reported a position in First Reserve Sustainable Growth Corp. Unit in Q2 2021 and held it in 2 quarters.
Boothbay Fund Management's First Reserve Sustainable Growth Corp. Unit position peaked at $151K in Q2 2021.
16 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.