DCM
FRSGU

DG Capital Management’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

DG Capital Management’s Portfolio FRSGU Stock Details FRSGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,305
Closed -$224K – 168
2021
Q3 		$224K Sell
22,305
-27,695
-55% -$277K 0.05% 118
2021
Q2 		$500K Buy
50,000
+14,500
+41% +$145K 0.11% 88
2021
Q1 		$356K Buy
+35,500
New +$356K 0.09% 90

Other funds holding FRSGU

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

DG Capital Management sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q4 2021, closing a stake of 22,305 shares — an estimated $224K sold.

DG Capital Management first reported a position in FRSGU in Q1 2021 and held it in 3 quarters. The position peaked at $500K in Q2 2021. 16 funds tracked by Wall St. Rank hold FRSGU as of Q4 2021.

  • DG Capital Management reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • DG Capital Management sold 22,305 First Reserve Sustainable Growth Corp. Unit shares in Q4 2021, an estimated $224K.
  • DG Capital Management first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and held it in 3 quarters.
  • DG Capital Management's First Reserve Sustainable Growth Corp. Unit position peaked at $500K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q4 2021.

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