David Shaw’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

David Shaw’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

David Shaw's FRSGW Position: Q1 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
David Shaw sold 89,522 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $1.13K.
David Shaw first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 7 quarters.
David Shaw'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.