D.E. Shaw & Co
FRSG

D.E. Shaw & Co’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

D.E. Shaw & Co’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
-681,777
Closed -$6.85M – 5136
2022
Q4 		$6.85M Buy
681,777
+152,960
+29% +$1.52M 0.01% 1798
2022
Q3 		$5.19M Buy
528,817
+600
+0.1% +$5.89K 0.01% 2048
2022
Q2 		$5.16M Buy
528,217
+100
+0% +$978 0.01% 2083
2022
Q1 		$5.15M Buy
528,117
+110,000
+26% +$1.08M ﹤0.01% 2273
2021
Q4 		$4.14M Hold
418,117
– – ﹤0.01% 2590
2021
Q3 		$4.14M Buy
418,117
+318,117
+318% +$3.11M ﹤0.01% 2307
2021
Q2 		$970K Buy
+100,000
New +$976K ﹤0.01% 3574

D.E. Shaw & Co's FRSG Position: Q1 2023 in Review

D.E. Shaw & Co sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 681,777 shares — an estimated $6.85M sold.

D.E. Shaw & Co first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $6.85M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

  • D.E. Shaw & Co reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 681,777 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $6.85M.
  • D.E. Shaw & Co first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $6.85M 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 D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.