Centiva Capital’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Centiva Capital’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 Q3	–	Sell	-20,000	Closed	-$200K	–	1749
2021 Q2	$200K	Hold	20,000	–	–	0.02%	1221
2021 Q1	$200K	Buy	+20,000	New	+$200K	0.03%	977

Other funds holding FRSGU

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Lombard Odier Asset Management (USA) New York $186M AUM 35.8% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return