CCMU
FRSG

Cheyne Capital Management (UK)’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Cheyne Capital Management (UK)’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
2022
Q2 		– Sell
-43,313
Closed -$422K – 123
2022
Q1 		$422K Hold
43,313
– – 0.27% 84
2021
Q4 		$429K Buy
+43,313
New +$429K 0.28% 81

Other funds holding FRSG

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Cheyne Capital Management (UK)'s FRSG Position: Q2 2022 in Review

Cheyne Capital Management (UK) sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q2 2022, closing a stake of 43,313 shares — an estimated $422K sold.

Cheyne Capital Management (UK) first reported a position in FRSG in Q4 2021 and held it in 2 quarters. The position peaked at $429K in Q4 2021. 79 funds tracked by Wall St. Rank hold FRSG as of Q2 2022.

  • Cheyne Capital Management (UK) reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 43,313 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q2 2022, an estimated $422K.
  • Cheyne Capital Management (UK) first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $429K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q2 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.