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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-693,147
Closed -$6.97M – 999
2021
Q3 		$6.97M Sell
693,147
-316,683
-31% -$3.16M 0.12% 205
2021
Q2 		$10.1M Sell
1,009,830
-36,024
-3% -$360K 0.16% 186
2021
Q1 		$10.5M Buy
+1,045,854
New +$10.5M 0.15% 202

Other funds holding FRSGU

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Glazer Capital LLC's FRSGU Position: Q4 2021 in Review

Glazer Capital LLC sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q4 2021, closing a stake of 693,147 shares — an estimated $6.97M sold.

Glazer Capital LLC first reported a position in FRSGU in Q1 2021 and held it in 3 quarters. The position peaked at $10.5M in Q1 2021. 16 funds tracked by Wall St. Rank hold FRSGU as of Q4 2021.

  • Glazer Capital LLC reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 693,147 First Reserve Sustainable Growth Corp. Unit shares in Q4 2021, an estimated $6.97M.
  • Glazer Capital LLC first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Glazer Capital LLC's First Reserve Sustainable Growth Corp. Unit position peaked at $10.5M in Q1 2021.
  • 16 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.