Farallon Capital Management’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Farallon Capital 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
2023 Q1	–	Sell	-100,000	Closed	-$1.27K	–	238
2022 Q4	$1.27K	Hold	100,000	–	–	﹤0.01%	237
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	293
2022 Q2	$12K	Hold	100,000	–	–	﹤0.01%	301
2022 Q1	$31K	Hold	100,000	–	–	﹤0.01%	309
2021 Q4	$82K	Hold	100,000	–	–	﹤0.01%	284
2021 Q3	$83K	Hold	100,000	–	–	﹤0.01%	281
2021 Q2	$120K	Buy	+100,000	New	+$105K	﹤0.01%	274

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

Farallon Capital Management sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.27K sold.

Farallon Capital Management first reported a position in FRSGW in Q2 2021 and held it in 7 quarters. The position peaked at $120K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

Farallon Capital Management reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Farallon Capital Management sold 100,000 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $1.27K.
Farallon Capital Management first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 7 quarters.
Farallon Capital Management's First Reserve Sustainable Growth Corp. Warrant position peaked at $120K in Q2 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.