GS
FRSGU

George Soros’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

George Soros’s Portfolio FRSGU Stock Details FRSGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-200,000
Closed -$2M – 289
2021
Q2 		$2M Hold
200,000
– – 0.03% 179
2021
Q1 		$2M Buy
+200,000
New +$2M 0.04% 174

Other funds holding FRSGU

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

George Soros's FRSGU Position: Q3 2021 in Review

George Soros sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q3 2021, closing a stake of 200,000 shares — an estimated $2M sold.

George Soros first reported a position in FRSGU in Q1 2021 and held it in 2 quarters. The position peaked at $2M in Q1 2021. 23 funds tracked by Wall St. Rank hold FRSGU as of Q3 2021.

  • George Soros reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • George Soros sold 200,000 First Reserve Sustainable Growth Corp. Unit shares in Q3 2021, an estimated $2M.
  • George Soros first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and held it in 2 quarters.
  • George Soros's First Reserve Sustainable Growth Corp. Unit position peaked at $2M in Q1 2021.
  • 23 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q3 2021.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.