Citadel Advisors
FRSG

Citadel Advisors’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Citadel Advisors’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
-630,149
Closed -$6.14M – 14649
2022
Q1 		$6.14M Buy
630,149
+2,893
+0.5% +$28.4K ﹤0.01% 3783
2021
Q4 		$6.21M Buy
627,256
+2,143
+0.3% +$21.3K ﹤0.01% 3913
2021
Q3 		$6.19M Buy
625,113
+113
+0% +$1.11K ﹤0.01% 3910
2021
Q2 		$6.06M Buy
+625,000
New +$6.1M ﹤0.01% 4040

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

Citadel Advisors's FRSG Position: Q2 2022 in Review

Citadel Advisors sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q2 2022, closing a stake of 630,149 shares — an estimated $6.14M sold.

Citadel Advisors first reported a position in FRSG in Q2 2021 and held it in 4 quarters. The position peaked at $6.21M in Q4 2021. 79 funds tracked by Wall St. Rank hold FRSG as of Q2 2022.

  • Citadel Advisors reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 630,149 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q2 2022, an estimated $6.14M.
  • Citadel Advisors first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
  • Citadel Advisors's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $6.21M 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 Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.