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FRSGW

Covalis Capital’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Covalis Capital’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
-258,909
Closed -$1.1M – 95
2022
Q1 		$1.1M Sell
258,909
-2,250
-0.9% -$1.09K 0.3% 48
2021
Q4 		$1.19M Buy
+261,159
New +$273K 0.44% 32

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 $190M AUM 36.38% 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 $24B AUM 37.67% 1-Year Est. Return

Covalis Capital's FRSGW Position: Q2 2022 in Review

Covalis Capital sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q2 2022, closing a stake of 258,909 shares — an estimated $1.1M sold.

Covalis Capital first reported a position in FRSGW in Q4 2021 and held it in 2 quarters. The position peaked at $1.19M in Q4 2021. 40 funds tracked by Wall St. Rank hold FRSGW as of Q2 2022.

  • Covalis Capital reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Covalis Capital sold 258,909 First Reserve Sustainable Growth Corp. Warrant shares in Q2 2022, an estimated $1.1M.
  • Covalis Capital first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Covalis Capital's First Reserve Sustainable Growth Corp. Warrant position peaked at $1.19M in Q4 2021.
  • 40 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.