D.E. Shaw & Co
FRSGU

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

D.E. Shaw & Co’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
Q3 		– Sell
-227,889
Closed -$2.28M – 5416
2021
Q2 		$2.28M Buy
227,889
+127,889
+128% +$1.28M ﹤0.01% 2815
2021
Q1 		$997K Buy
+100,000
New +$1M ﹤0.01% 3112

Other funds holding FRSGU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

D.E. Shaw & Co's FRSGU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q3 2021, closing a stake of 227,889 shares — an estimated $2.28M sold.

D.E. Shaw & Co first reported a position in FRSGU in Q1 2021 and held it in 2 quarters. The position peaked at $2.28M in Q2 2021. 23 funds tracked by Wall St. Rank hold FRSGU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 227,889 First Reserve Sustainable Growth Corp. Unit shares in Q3 2021, an estimated $2.28M.
  • D.E. Shaw & Co first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's First Reserve Sustainable Growth Corp. Unit position peaked at $2.28M in Q2 2021.
  • 23 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.