Centiva Capital’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Centiva Capital’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	-40,581	Closed	-$408K	–	2012
2022 Q4	$408K	Hold	40,581	–	–	0.01%	837
2022 Q3	$399K	Hold	40,581	–	–	0.01%	946
2022 Q2	$397K	Buy	40,581 +25,641	+172%	+$251K	0.01%	1027
2022 Q1	$146K	Buy	+14,940	New	+$147K	﹤0.01%	1342

Centiva Capital's FRSG Position: Q1 2023 in Review

Centiva Capital sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 40,581 shares — an estimated $408K sold.

Centiva Capital first reported a position in FRSG in Q1 2022 and held it in 4 quarters. The position peaked at $408K in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Centiva Capital reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 40,581 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $408K.
Centiva Capital first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Centiva Capital's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $408K 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 Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.