Davidson Kempner Capital Management’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Davidson Kempner Capital Management’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	-125,000	Closed	-$2K	–	457
2022 Q4	$2K	Hold	125,000	–	–	﹤0.01%	425
2022 Q3	$9K	Hold	125,000	–	–	﹤0.01%	474
2022 Q2	$10K	Hold	125,000	–	–	﹤0.01%	524
2022 Q1	$38K	Hold	125,000	–	–	﹤0.01%	541
2021 Q4	$100K	Hold	125,000	–	–	﹤0.01%	474
2021 Q3	$99K	Hold	125,000	–	–	﹤0.01%	433
2021 Q2	$140K	Buy	+125,000	New	+$132K	﹤0.01%	499

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

Davidson Kempner Capital Management sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 125,000 shares — an estimated $2K sold.

Davidson Kempner Capital Management first reported a position in FRSGW in Q2 2021 and held it in 7 quarters. The position peaked at $140K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

Davidson Kempner Capital Management reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 125,000 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $2K.
Davidson Kempner Capital Management first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's First Reserve Sustainable Growth Corp. Warrant position peaked at $140K in Q2 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.