CH
FRSGU

CVI Holdings’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

CVI Holdings’s Portfolio FRSGU Stock Details FRSGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-500,000
Closed -$5M – 883
2021
Q1 		$5M Buy
+500,000
New +$5.01M 0.35% 71

Other funds holding FRSGU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CVI Holdings's FRSGU Position: Q2 2021 in Review

CVI Holdings sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q2 2021, closing a stake of 500,000 shares — an estimated $5M sold.

CVI Holdings first reported a position in FRSGU in Q1 2021 and held it in 1 quarter. The position peaked at $5M in Q1 2021. 50 funds tracked by Wall St. Rank hold FRSGU as of Q2 2021.

  • CVI Holdings reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 500,000 First Reserve Sustainable Growth Corp. Unit shares in Q2 2021, an estimated $5M.
  • CVI Holdings first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's First Reserve Sustainable Growth Corp. Unit position peaked at $5M in Q1 2021.
  • 50 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.