Gillson Capital’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Gillson Capital’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
2022 Q2	–	Sell	-17,495	Closed	-$181K	–	292
2022 Q1	$181K	Hold	17,495	–	–	0.01%	198
2021 Q4	$192K	Sell	17,495 -277	-2%	-$2.83K	0.01%	220
2021 Q3	$179K	Sell	17,772 -905	-5%	-$9.04K	0.01%	202
2021 Q2	$187K	Hold	18,677	–	–	0.02%	197
2021 Q1	$187K	Buy	+18,677	New	+$187K	0.02%	196

Other funds holding FRSGU

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Gillson Capital's FRSGU Position: Q2 2022 in Review

Gillson Capital sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q2 2022, closing a stake of 17,495 shares — an estimated $181K sold.

Gillson Capital first reported a position in FRSGU in Q1 2021 and held it in 5 quarters. The position peaked at $192K in Q4 2021. 11 funds tracked by Wall St. Rank hold FRSGU as of Q2 2022.

Gillson Capital reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q2 2022 after selling out during the quarter.
Gillson Capital sold 17,495 First Reserve Sustainable Growth Corp. Unit shares in Q2 2022, an estimated $181K.
Gillson Capital first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and held it in 5 quarters.
Gillson Capital's First Reserve Sustainable Growth Corp. Unit position peaked at $192K in Q4 2021.
11 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.