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

Dupont 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	-12,500	Closed	-$158	–	1378
2022 Q4	$158	Hold	12,500	–	–	﹤0.01%	1324
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	1479
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	1606
2022 Q1	$4K	Hold	12,500	–	–	﹤0.01%	1617
2021 Q4	$10K	Hold	12,500	–	–	﹤0.01%	1614
2021 Q3	$10K	Hold	12,500	–	–	﹤0.01%	1624
2021 Q2	$15K	Buy	+12,500	New	+$13.2K	﹤0.01%	1615

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

Dupont Capital Management sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 12,500 shares — an estimated $158 sold.

Dupont Capital Management first reported a position in FRSGW in Q2 2021 and held it in 7 quarters. The position peaked at $15K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

Dupont Capital Management reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 12,500 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $158.
Dupont Capital Management first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's First Reserve Sustainable Growth Corp. Warrant position peaked at $15K in Q2 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.