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

Davidson Kempner 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	-500,000	Closed	-$5.01M	–	454
2022 Q4	$5.01M	Hold	500,000	–	–	0.1%	181
2022 Q3	$4.91M	Hold	500,000	–	–	0.09%	203
2022 Q2	$4.88M	Hold	500,000	–	–	0.08%	211
2022 Q1	$4.87M	Hold	500,000	–	–	0.06%	235
2021 Q4	$4.95M	Hold	500,000	–	–	0.07%	207
2021 Q3	$4.92M	Hold	500,000	–	–	0.07%	186
2021 Q2	$4.83M	Buy	+500,000	New	+$4.88M	0.04%	244

Davidson Kempner Capital Management's FRSG Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.01M sold.

Davidson Kempner Capital Management first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $5.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Davidson Kempner 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.
Davidson Kempner Capital Management sold 500,000 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $5.01M.
Davidson Kempner Capital Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $5.01M 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 Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.