DFCM
FRSG

Dark Forest Capital Management’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Dark Forest Capital Management’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
-392,900
Closed -$3.95M – 1646
2022
Q4 		$3.95M Buy
392,900
+171,560
+78% +$1.71M 0.97% 25
2022
Q3 		$2.17M Buy
221,340
+165,102
+294% +$1.62M 0.37% 60
2022
Q2 		$550K Buy
56,238
+50,906
+955% +$498K 0.12% 186
2022
Q1 		$51K Buy
+5,332
New +$52.3K 0.01% 606

Dark Forest Capital Management's FRSG Position: Q1 2023 in Review

Dark Forest Capital Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 392,900 shares — an estimated $3.95M sold.

Dark Forest Capital Management first reported a position in FRSG in Q1 2022 and held it in 4 quarters. The position peaked at $3.95M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

  • Dark Forest Capital Management reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 392,900 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $3.95M.
  • Dark Forest Capital Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Dark Forest Capital Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $3.95M 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 Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.