GCL
FRSGU

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

Glazer Capital LLC’s Portfolio FRSGU Stock Details FRSGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-693,147
Closed -$6.97M – 994
2021
Q3 		$6.97M Sell
693,147
-316,683
-31% -$3.18M 0.12% 205
2021
Q2 		$10.1M Sell
1,009,830
-36,024
-3% -$360K 0.16% 185
2021
Q1 		$10.5M Buy
+1,045,854
New +$10.5M 0.15% 202