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

Exos TFP Holdings’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	-599,551	Closed	-$6.03M	–	564
2022 Q4	$6.03M	Buy	599,551 +515,772	+616%	+$5.13M	1.67%	7
2022 Q3	$823K	Buy	+83,779	New	+$822K	0.38%	78

Exos TFP Holdings's FRSG Position: Q1 2023 in Review

Exos TFP Holdings sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 599,551 shares — an estimated $6.03M sold.

Exos TFP Holdings first reported a position in FRSG in Q3 2022 and held it in 2 quarters. The position peaked at $6.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Exos TFP Holdings reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 599,551 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $6.03M.
Exos TFP Holdings first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q3 2022 and held it in 2 quarters.
Exos TFP Holdings's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $6.03M 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 Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.