CCM
FRSGU

CAAS Capital Management’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

CAAS Capital 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
Q3 		– Sell
-18,500
Closed -$185K – 1213
2021
Q2 		$185K Sell
18,500
-1,500
-8% -$15K ﹤0.01% 885
2021
Q1 		$200K Buy
+20,000
New +$200K ﹤0.01% 1042

Other funds holding FRSGU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CAAS Capital Management's FRSGU Position: Q3 2021 in Review

CAAS Capital Management sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q3 2021, closing a stake of 18,500 shares — an estimated $185K sold.

CAAS Capital Management first reported a position in FRSGU in Q1 2021 and held it in 2 quarters. The position peaked at $200K in Q1 2021. 23 funds tracked by Wall St. Rank hold FRSGU as of Q3 2021.

  • CAAS Capital Management reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 18,500 First Reserve Sustainable Growth Corp. Unit shares in Q3 2021, an estimated $185K.
  • CAAS Capital Management first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's First Reserve Sustainable Growth Corp. Unit position peaked at $200K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.