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

Farallon Capital 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
2023 Q1	–	Sell	-400,000	Closed	-$4.02M	–	235
2022 Q4	$4.02M	Hold	400,000	–	–	0.02%	157
2022 Q3	$3.93M	Hold	400,000	–	–	0.02%	190
2022 Q2	$3.91M	Hold	400,000	–	–	0.02%	193
2022 Q1	$3.9M	Hold	400,000	–	–	0.02%	200
2021 Q4	$3.96M	Hold	400,000	–	–	0.02%	194
2021 Q3	$3.96M	Hold	400,000	–	–	0.02%	196
2021 Q2	$3.88M	Buy	+400,000	New	+$3.9M	0.02%	195

Farallon Capital Management's FRSG Position: Q1 2023 in Review

Farallon Capital Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.02M sold.

Farallon Capital Management first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $4.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Farallon Capital Management reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Farallon Capital Management sold 400,000 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $4.02M.
Farallon Capital Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Farallon Capital Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $4.02M 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 Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.