CSS LLC’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

CSS LLC’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
2023 Q1	–	Sell	-105,476	Closed	-$1.06M	–	1041
2022 Q4	$1.06M	Sell	105,476 -148,390	-58%	-$1.48M	0.06%	247
2022 Q3	$2.49M	Buy	253,866 +112,488	+80%	+$1.1M	0.12%	192
2022 Q2	$1.38M	Buy	141,378 +29,218	+26%	+$286K	0.06%	366
2022 Q1	$1.09M	Sell	112,160 -43,104	-28%	-$423K	0.04%	408
2021 Q4	$1.54M	Buy	+155,264	New	+$1.54M	0.05%	307

CSS LLC's FRSG Position: Q1 2023 in Review

CSS LLC sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 105,476 shares — an estimated $1.06M sold.

CSS LLC first reported a position in FRSG in Q4 2021 and held it in 5 quarters. The position peaked at $2.49M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

CSS LLC reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 105,476 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $1.06M.
CSS LLC first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
CSS LLC's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $2.49M in Q3 2022.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.