Capstone Investment Advisors’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Capstone Investment Advisors’s Portfolio FRSGW Stock Details FRSGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,500	Closed	-$1K	–	1884
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	1781
2022 Q1	$4K	Hold	12,500	–	–	﹤0.01%	2025
2021 Q4	$10K	Hold	12,500	–	–	﹤0.01%	1811
2021 Q3	$10K	Hold	12,500	–	–	﹤0.01%	1944
2021 Q2	$14K	Buy	+12,500	New	+$13.2K	﹤0.01%	1686

Other funds holding FRSGW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Capstone Investment Advisors's FRSGW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q3 2022, closing a stake of 12,500 shares — an estimated $1K sold.

Capstone Investment Advisors first reported a position in FRSGW in Q2 2021 and held it in 5 quarters. The position peaked at $14K in Q2 2021. 39 funds tracked by Wall St. Rank hold FRSGW as of Q3 2022.

Capstone Investment Advisors reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 12,500 First Reserve Sustainable Growth Corp. Warrant shares in Q3 2022, an estimated $1K.
Capstone Investment Advisors first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 5 quarters.
Capstone Investment Advisors's First Reserve Sustainable Growth Corp. Warrant position peaked at $14K in Q2 2021.
39 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.