EAM
FRSGW

Exos Asset Management’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Exos Asset 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
2022
Q2 		– Sell
-11,232
Closed -$3K – 347
2022
Q1 		$3K Hold
11,232
– – ﹤0.01% 317
2021
Q4 		$9K Sell
11,232
-1,268
-10% -$1.33K ﹤0.01% 348
2021
Q3 		$10K Hold
12,500
– – 0.01% 419
2021
Q2 		$14K Buy
+12,500
New +$13.2K 0.01% 741

Other funds holding FRSGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

Exos Asset Management sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q2 2022, closing a stake of 11,232 shares — an estimated $3K sold.

Exos Asset Management first reported a position in FRSGW in Q2 2021 and held it in 4 quarters. The position peaked at $14K in Q2 2021. 40 funds tracked by Wall St. Rank hold FRSGW as of Q2 2022.

  • Exos Asset Management reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Exos Asset Management sold 11,232 First Reserve Sustainable Growth Corp. Warrant shares in Q2 2022, an estimated $3K.
  • Exos Asset Management first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 4 quarters.
  • Exos Asset Management's First Reserve Sustainable Growth Corp. Warrant position peaked at $14K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q2 2022.

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