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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,500	Closed	-$185K	–	910
2021 Q2	$185K	Sell	18,500 -1,500	-8%	-$15K	﹤0.01%	552
2021 Q1	$200K	Buy	+20,000	New	+$200K	﹤0.01%	637