D.E. Shaw & Co’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-227,889	Closed	-$2.28M	–	4023
2021 Q2	$2.28M	Buy	227,889 +127,889	+128%	+$1.28M	﹤0.01%	1991
2021 Q1	$997K	Buy	+100,000	New	+$997K	﹤0.01%	2186