CCMU
FRSGU

Cheyne Capital Management (UK)’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Cheyne Capital Management (UK)’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
Q4 		– Sell
-43,313
Closed -$435K – 131
2021
Q3 		$435K Sell
43,313
-16,687
-28% -$167K 0.26% 84
2021
Q2 		$599K Hold
60,000
– – 0.27% 66
2021
Q1 		$600K Buy
+60,000
New +$601K 0.38% 61

Other funds holding FRSGU

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Cheyne Capital Management (UK)'s FRSGU Position: Q4 2021 in Review

Cheyne Capital Management (UK) sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q4 2021, closing a stake of 43,313 shares — an estimated $435K sold.

Cheyne Capital Management (UK) first reported a position in FRSGU in Q1 2021 and held it in 3 quarters. The position peaked at $600K in Q1 2021. 16 funds tracked by Wall St. Rank hold FRSGU as of Q4 2021.

  • Cheyne Capital Management (UK) reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 43,313 First Reserve Sustainable Growth Corp. Unit shares in Q4 2021, an estimated $435K.
  • Cheyne Capital Management (UK) first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s First Reserve Sustainable Growth Corp. Unit position peaked at $600K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q4 2021.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2021, filed 26 Jan 2022.