CCA
FRSGW

Castle Creek Arbitrage’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Castle Creek Arbitrage’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
2023
Q1 		– Sell
-28,125
Closed -$357 – 557
2022
Q4 		$357 Hold
28,125
– – ﹤0.01% 530
2022
Q3 		$2K Hold
28,125
– – ﹤0.01% 657
2022
Q2 		$3K Hold
28,125
– – ﹤0.01% 655
2022
Q1 		$9K Hold
28,125
– – ﹤0.01% 664
2021
Q4 		$23K Hold
28,125
– – ﹤0.01% 655
2021
Q3 		$23K Hold
28,125
– – ﹤0.01% 618
2021
Q2 		$32K Buy
+28,125
New +$29.6K ﹤0.01% 627

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

Castle Creek Arbitrage sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 28,125 shares — an estimated $357 sold.

Castle Creek Arbitrage first reported a position in FRSGW in Q2 2021 and held it in 7 quarters. The position peaked at $32K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 28,125 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $357.
  • Castle Creek Arbitrage first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Castle Creek Arbitrage's First Reserve Sustainable Growth Corp. Warrant position peaked at $32K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.