CVI Holdings’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

CVI Holdings’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	-249,766	Closed	-$2.51M	–	611
2022 Q4	$2.51M	Sell	249,766 -291	-0.1%	-$2.89K	0.32%	112
2022 Q3	$2.46M	Hold	250,057	–	–	0.19%	190
2022 Q2	$2.44M	Hold	250,057	–	–	0.18%	209
2022 Q1	$2.44M	Sell	250,057 -4,455	-2%	-$43.7K	0.16%	228
2021 Q4	$2.52M	Sell	254,512 -263,948	-51%	-$2.62M	0.17%	202
2021 Q3	$5.13M	Buy	518,460 +18,460	+4%	+$181K	0.32%	75
2021 Q2	$4.85M	Buy	+500,000	New	+$4.88M	0.33%	87

CVI Holdings's FRSG Position: Q1 2023 in Review

CVI Holdings sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 249,766 shares — an estimated $2.51M sold.

CVI Holdings first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $5.13M in Q3 2021. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

CVI Holdings reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 249,766 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $2.51M.
CVI Holdings first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
CVI Holdings's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $5.13M in Q3 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.