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

D.E. Shaw & Co’s Portfolio FRSGW Stock Details FRSGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-89,522	Closed	-$1.13K	–	5139
2022 Q4	$1.13K	Hold	89,522	–	–	﹤0.01%	4789
2022 Q3	$6K	Hold	89,522	–	–	﹤0.01%	5010
2022 Q2	$9K	Hold	89,522	–	–	﹤0.01%	5160
2022 Q1	$28K	Hold	89,522	–	–	﹤0.01%	5287
2021 Q4	$73K	Hold	89,522	–	–	﹤0.01%	5128
2021 Q3	$74K	Buy	89,522 +64,522	+258%	+$55.9K	﹤0.01%	4769
2021 Q2	$30K	Buy	+25,000	New	+$26.4K	﹤0.01%	4667

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

D.E. Shaw & Co sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 89,522 shares — an estimated $1.13K sold.

D.E. Shaw & Co first reported a position in FRSGW in Q2 2021 and held it in 7 quarters. The position peaked at $74K in Q3 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

D.E. Shaw & Co reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 89,522 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $1.13K.
D.E. Shaw & Co first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 7 quarters.
D.E. Shaw & Co's First Reserve Sustainable Growth Corp. Warrant position peaked at $74K in Q3 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.