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

Cinctive Capital Management’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	-23,298	Closed	-$234K	–	559
2022 Q4	$234K	Hold	23,298	–	–	0.01%	343
2022 Q3	$229K	Hold	23,298	–	–	0.01%	410
2022 Q2	$228K	Hold	23,298	–	–	0.01%	454
2022 Q1	$227K	Hold	23,298	–	–	0.01%	450
2021 Q4	$231K	Hold	23,298	–	–	0.01%	484
2021 Q3	$231K	Sell	23,298 -1,700	-7%	-$16.6K	0.01%	482
2021 Q2	$242K	Buy	+24,998	New	+$244K	0.01%	451

Cinctive Capital Management's FRSG Position: Q1 2023 in Review

Cinctive Capital Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 23,298 shares — an estimated $234K sold.

Cinctive Capital Management first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $242K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Cinctive Capital Management reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cinctive Capital Management sold 23,298 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $234K.
Cinctive Capital Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Cinctive Capital Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $242K in Q2 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.