CF
FRSG

Cantor Fitzgerald’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Cantor Fitzgerald’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
2022
Q3 		– Sell
-649,679
Closed -$6.35M – 911
2022
Q2 		$6.35M Buy
+649,679
New +$6.35M 0.12% 212
2022
Q1 		– Sell
-225,947
Closed -$2.24M – 499
2021
Q4 		$2.24M Buy
+225,947
New +$2.24M 0.16% 122

Other funds holding FRSG

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Cantor Fitzgerald's FRSG Position: Q3 2022 in Review

Cantor Fitzgerald sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q3 2022, closing a stake of 649,679 shares — an estimated $6.35M sold.

Cantor Fitzgerald first reported a position in FRSG in Q4 2021 and held it in 2 quarters. The position peaked at $6.35M in Q2 2022. 83 funds tracked by Wall St. Rank hold FRSG as of Q3 2022.

  • Cantor Fitzgerald reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 649,679 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q3 2022, an estimated $6.35M.
  • Cantor Fitzgerald first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Cantor Fitzgerald's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $6.35M in Q2 2022.
  • 83 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q3 2022.

Based on Cantor Fitzgerald's 13F filing for Q3 2022, filed 14 Nov 2022.