CCA
FRSGU

Castle Creek Arbitrage’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Castle Creek Arbitrage’s Portfolio FRSGU Stock Details FRSGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-112,500
Closed -$1.13M – 700
2021
Q1 		$1.13M Buy
+112,500
New +$1.13M 0.07% 259

Other funds holding FRSGU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Castle Creek Arbitrage's FRSGU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q2 2021, closing a stake of 112,500 shares — an estimated $1.13M sold.

Castle Creek Arbitrage first reported a position in FRSGU in Q1 2021 and held it in 1 quarter. The position peaked at $1.13M in Q1 2021. 50 funds tracked by Wall St. Rank hold FRSGU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 112,500 First Reserve Sustainable Growth Corp. Unit shares in Q2 2021, an estimated $1.13M.
  • Castle Creek Arbitrage first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's First Reserve Sustainable Growth Corp. Unit position peaked at $1.13M in Q1 2021.
  • 50 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.