DCM
FRSG

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

DG 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
2021
Q4 		– Sell
-50,500
Closed -$500K – 167
2021
Q3 		$500K Hold
50,500
– – 0.1% 97
2021
Q2 		$490K Buy
+50,500
New +$493K 0.11% 89

Other funds holding FRSG

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DG Capital Management's FRSG Position: Q4 2021 in Review

DG Capital Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q4 2021, closing a stake of 50,500 shares — an estimated $500K sold.

DG Capital Management first reported a position in FRSG in Q2 2021 and held it in 2 quarters. The position peaked at $500K in Q3 2021. 71 funds tracked by Wall St. Rank hold FRSG as of Q4 2021.

  • DG Capital Management reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • DG Capital Management sold 50,500 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q4 2021, an estimated $500K.
  • DG Capital Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • DG Capital Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $500K in Q3 2021.
  • 71 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q4 2021.

Based on DG Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.