Clear Street’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Clear Street’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
2023 Q1	–	Sell	-245,818	Closed	-$3K	–	1453
2022 Q4	$3K	Hold	245,818	–	–	﹤0.01%	800
2022 Q3	$17K	Hold	245,818	–	–	﹤0.01%	507
2022 Q2	$20K	Buy	+245,818	New	+$51.5K	﹤0.01%	412

Clear Street's FRSGW Position: Q1 2023 in Review

Clear Street sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 245,818 shares — an estimated $3K sold.

Clear Street first reported a position in FRSGW in Q2 2022 and held it in 3 quarters. The position peaked at $20K in Q2 2022. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

Clear Street reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Clear Street sold 245,818 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $3K.
Clear Street first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2022 and held it in 3 quarters.
Clear Street's First Reserve Sustainable Growth Corp. Warrant position peaked at $20K in Q2 2022.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.