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

Exos Asset 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
2022 Q2	$821K	Sell	84,024 -28	-0%	-$274	0.43%	74
2022 Q1	$820K	Buy	84,052 +53,715	+177%	+$527K	0.35%	88
2021 Q4	$300K	Sell	30,337 -19,834	-40%	-$197K	0.15%	158
2021 Q3	$494K	Buy	50,171 +171	+0.3%	+$1.67K	0.26%	120
2021 Q2	$485K	Buy	+50,000	New	+$488K	0.25%	127

Other funds holding FRSG

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Exos Asset Management's FRSG Position: Q2 2022 in Review

Exos Asset Management reduced its First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) stake by 0.03% in Q2 2022, selling an estimated $274 and leaving 84,024 shares worth $821K. The position accounts for 0.43% of the portfolio, ranked #74.

Exos Asset Management first reported a position in FRSG in Q2 2021 and has held it in 5 quarters since. 79 funds tracked by Wall St. Rank hold FRSG as of Q2 2022.

Exos Asset Management held 84,024 shares of First Reserve Sustainable Growth Corp. Class A Common Stock worth $821K as of Q2 2022.
Exos Asset Management sold 28 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q2 2022, an estimated $274.
First Reserve Sustainable Growth Corp. Class A Common Stock made up 0.43% of Exos Asset Management's portfolio in Q2 2022, its #74 holding.
Exos Asset Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and has held it in 5 quarters since.
79 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.