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

Dupont 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	-50,000	Closed	-$503K	–	1375
2022 Q4	$503K	Hold	50,000	–	–	0.02%	558
2022 Q3	$491K	Hold	50,000	–	–	0.03%	646
2022 Q2	$489K	Hold	50,000	–	–	0.02%	726
2022 Q1	$488K	Hold	50,000	–	–	0.02%	784
2021 Q4	$495K	Hold	50,000	–	–	0.02%	791
2021 Q3	$495K	Hold	50,000	–	–	0.02%	866
2021 Q2	$485K	Buy	+50,000	New	+$488K	0.01%	1008

Dupont Capital Management's FRSG Position: Q1 2023 in Review

Dupont Capital Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 50,000 shares — an estimated $503K sold.

Dupont Capital Management first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $503K in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Dupont 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.
Dupont Capital Management sold 50,000 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $503K.
Dupont 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.
Dupont Capital Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $503K 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 Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.