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

First Trust 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	-408,282	Closed	-$4.1M	–	352
2022 Q4	$4.1M	Hold	408,282	–	–	0.22%	142
2022 Q3	$4.01M	Buy	408,282 +63,927	+19%	+$627K	0.19%	163
2022 Q2	$3.36M	Buy	+344,355	New	+$3.37M	0.24%	122

First Trust Capital Management's FRSG Position: Q1 2023 in Review

First Trust Capital Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 408,282 shares — an estimated $4.1M sold.

First Trust Capital Management first reported a position in FRSG in Q2 2022 and held it in 3 quarters. The position peaked at $4.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

First Trust 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.
First Trust Capital Management sold 408,282 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $4.1M.
First Trust Capital Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
First Trust Capital Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $4.1M 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 First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.