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

Glazer Capital LLC’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	-61,831	Closed	-$621K	–	509
2022 Q4	$621K	Hold	61,831	–	–	0.02%	304
2022 Q3	$607K	Buy	61,831 +19,655	+47%	+$193K	0.01%	396
2022 Q2	$412K	Buy	42,176 +22,500	+114%	+$220K	0.01%	445
2022 Q1	$192K	Sell	19,676 -991,766	-98%	-$9.73M	0.01%	413
2021 Q4	$10M	Buy	1,011,442 +800,811	+380%	+$7.94M	0.24%	128
2021 Q3	$2.07M	Buy	210,631 +198,808	+1,682%	+$1.95M	0.04%	396
2021 Q2	$115K	Buy	+11,823	New	+$115K	﹤0.01%	797

Glazer Capital LLC's FRSG Position: Q1 2023 in Review

Glazer Capital LLC sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 61,831 shares — an estimated $621K sold.

Glazer Capital LLC first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $10M in Q4 2021. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Glazer Capital LLC reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 61,831 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $621K.
Glazer Capital LLC first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Glazer Capital LLC's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $10M in Q4 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

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