CSS LLC’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

CSS LLC’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	-40,000	Closed	-$508	–	1043
2022 Q4	$508	Buy	+40,000	New	+$868	﹤0.01%	905
2022 Q1	–	Sell	-34,563	Closed	-$28K	–	1438
2021 Q4	$28K	Buy	34,563 +18,890	+121%	+$19.8K	﹤0.01%	1147
2021 Q3	$13K	Buy	+15,673	New	+$13.6K	﹤0.01%	1144

CSS LLC's FRSGW Position: Q1 2023 in Review

CSS LLC sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 40,000 shares — an estimated $508 sold.

CSS LLC first reported a position in FRSGW in Q3 2021 and held it in 3 quarters. The position peaked at $28K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

CSS LLC reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 40,000 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $508.
CSS LLC first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q3 2021 and held it in 3 quarters.
CSS LLC's First Reserve Sustainable Growth Corp. Warrant position peaked at $28K in Q4 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

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