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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-43,313
Closed -$435K – 131
2021
Q3 		$435K Sell
43,313
-16,687
-28% -$168K 0.26% 83
2021
Q2 		$599K Hold
60,000
– – 0.27% 66
2021
Q1 		$600K Buy
+60,000
New +$600K 0.38% 61