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FRSG

Cubist Systematic Strategies’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Cubist Systematic Strategies’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
-950,381
Closed -$9.55M – 4755
2022
Q4 		$9.55M Sell
950,381
-5,101
-0.5% -$50.7K 0.06% 513
2022
Q3 		$9.38M Buy
955,482
+294,202
+44% +$2.89M 0.05% 527
2022
Q2 		$6.46M Buy
+661,280
New +$6.47M 0.04% 753

Cubist Systematic Strategies's FRSG Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 950,381 shares — an estimated $9.55M sold.

Cubist Systematic Strategies first reported a position in FRSG in Q2 2022 and held it in 3 quarters. The position peaked at $9.55M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 950,381 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $9.55M.
  • Cubist Systematic Strategies first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $9.55M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.