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

Elequin Capital’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	-98,406	Closed	-$989K	–	667
2022 Q4	$989K	Buy	+98,406	New	+$978K	0.28%	55

Elequin Capital's FRSG Position: Q1 2023 in Review

Elequin Capital sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 98,406 shares — an estimated $989K sold.

Elequin Capital first reported a position in FRSG in Q4 2022 and held it in 1 quarter. The position peaked at $989K in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Elequin Capital reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 98,406 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $989K.
Elequin Capital first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q4 2022 and held it in 1 quarter.
Elequin Capital's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $989K 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 Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.