Citadel Advisors
FRSGW

Citadel Advisors’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Citadel Advisors’s Portfolio FRSGW Stock Details FRSGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-91,653
Closed -$28K – 14651
2022
Q1 		$28K Sell
91,653
-23,557
-20% -$11.4K ﹤0.01% 13142
2021
Q4 		$94K Sell
115,210
-41,040
-26% -$42.9K ﹤0.01% 12784
2021
Q3 		$129K Hold
156,250
– – ﹤0.01% 12564
2021
Q2 		$188K Buy
+156,250
New +$165K ﹤0.01% 12230

Other funds holding FRSGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citadel Advisors's FRSGW Position: Q2 2022 in Review

Citadel Advisors sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q2 2022, closing a stake of 91,653 shares — an estimated $28K sold.

Citadel Advisors first reported a position in FRSGW in Q2 2021 and held it in 4 quarters. The position peaked at $188K in Q2 2021. 40 funds tracked by Wall St. Rank hold FRSGW as of Q2 2022.

  • Citadel Advisors reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 91,653 First Reserve Sustainable Growth Corp. Warrant shares in Q2 2022, an estimated $28K.
  • Citadel Advisors first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 4 quarters.
  • Citadel Advisors's First Reserve Sustainable Growth Corp. Warrant position peaked at $188K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.