Capstone Investment Advisors’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Capstone Investment Advisors’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	-50,000	Closed	-$503K	–	1796
2022 Q4	$503K	Hold	50,000	–	–	﹤0.01%	1124
2022 Q3	$491K	Hold	50,000	–	–	﹤0.01%	1277
2022 Q2	$489K	Hold	50,000	–	–	﹤0.01%	1255
2022 Q1	$488K	Hold	50,000	–	–	﹤0.01%	1513
2021 Q4	$495K	Hold	50,000	–	–	﹤0.01%	1457
2021 Q3	$492K	Hold	50,000	–	–	﹤0.01%	1555
2021 Q2	$485K	Buy	+50,000	New	+$488K	﹤0.01%	1398

Capstone Investment Advisors's FRSG Position: Q1 2023 in Review

Capstone Investment Advisors sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 50,000 shares — an estimated $503K sold.

Capstone Investment Advisors first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $503K in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Capstone Investment Advisors reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 50,000 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $503K.
Capstone Investment Advisors first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Capstone Investment Advisors's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $503K 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 Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.