Castle Creek Arbitrage’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Castle Creek Arbitrage’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	-112,500	Closed	-$1.13M	–	554
2022 Q4	$1.13M	Hold	112,500	–	–	0.1%	181
2022 Q3	$1.1M	Hold	112,500	–	–	0.06%	283
2022 Q2	$1.1M	Hold	112,500	–	–	0.06%	285
2022 Q1	$1.1M	Hold	112,500	–	–	0.06%	293
2021 Q4	$1.11M	Hold	112,500	–	–	0.06%	299
2021 Q3	$1.11M	Hold	112,500	–	–	0.06%	251
2021 Q2	$1.09M	Buy	+112,500	New	+$1.1M	0.06%	277

Castle Creek Arbitrage's FRSG Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 112,500 shares — an estimated $1.13M sold.

Castle Creek Arbitrage first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $1.13M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Castle Creek Arbitrage reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 112,500 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $1.13M.
Castle Creek Arbitrage first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $1.13M 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 Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.