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

Ghisallo 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	-37,500	Closed	-$377K	–	164
2022 Q4	$377K	Hold	37,500	–	–	0.07%	117
2022 Q3	$368K	Hold	37,500	–	–	0.05%	237
2022 Q2	$366K	Hold	37,500	–	–	0.05%	260
2022 Q1	$366K	Hold	37,500	–	–	0.04%	277
2021 Q4	$371K	Hold	37,500	–	–	0.02%	419
2021 Q3	$371K	Hold	37,500	–	–	0.01%	416
2021 Q2	$364K	Buy	+37,500	New	+$366K	0.01%	383

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

Ghisallo Capital Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 37,500 shares — an estimated $377K sold.

Ghisallo Capital Management first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $377K in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Ghisallo 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.
Ghisallo Capital Management sold 37,500 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $377K.
Ghisallo 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.
Ghisallo Capital Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $377K 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 Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.