EMG
FRSGU

Ellington Management Group’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Ellington Management Group’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
Q2 		$500K Hold
50,000
– – 0.07% 127
2021
Q1 		$500K Buy
+50,000
New +$501K 0.06% 105

Other funds holding FRSGU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellington Management Group's FRSGU Position: Q2 2021 in Review

Ellington Management Group held its First Reserve Sustainable Growth Corp. Unit (FRSGU) position steady in Q2 2021 at 50,000 shares worth $500K. The position accounts for 0.07% of the portfolio, ranked #127.

Ellington Management Group first reported a position in FRSGU in Q1 2021 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold FRSGU as of Q2 2021.

  • Ellington Management Group held 50,000 shares of First Reserve Sustainable Growth Corp. Unit worth $500K as of Q2 2021.
  • Ellington Management Group left its First Reserve Sustainable Growth Corp. Unit share count unchanged in Q2 2021.
  • First Reserve Sustainable Growth Corp. Unit made up 0.07% of Ellington Management Group's portfolio in Q2 2021, its #127 holding.
  • Ellington Management Group first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.