CC
FRSG

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

Covalis Capital’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
2021
Q4 		– Sell
-17,600
Closed -$174K – 117
2021
Q3 		$174K Buy
+17,600
New +$172K 0.04% 97

Other funds holding FRSG

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Covalis Capital's FRSG Position: Q4 2021 in Review

Covalis Capital sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q4 2021, closing a stake of 17,600 shares — an estimated $174K sold.

Covalis Capital first reported a position in FRSG in Q3 2021 and held it in 1 quarter. The position peaked at $174K in Q3 2021. 71 funds tracked by Wall St. Rank hold FRSG as of Q4 2021.

  • Covalis Capital reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Covalis Capital sold 17,600 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q4 2021, an estimated $174K.
  • Covalis Capital first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Covalis Capital's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $174K in Q3 2021.
  • 71 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q4 2021.

Based on Covalis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.