Hartree Partners’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Hartree Partners’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
2022 Q3	–	Sell	-175,000	Closed	-$1.71M	–	98
2022 Q2	$1.71M	Buy	+175,000	New	+$1.71M	0.41%	65
2021 Q4	$1.73M	Sell	175,000 -325,000	-65%	-$3.22M	0.4%	63
2021 Q3	$4.94M	Hold	500,000	–	–	1.22%	31
2021 Q2	$4.85M	Buy	+500,000	New	+$4.88M	1.13%	36

Other funds holding FRSG

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Hartree Partners's FRSG Position: Q3 2022 in Review

Hartree Partners sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q3 2022, closing a stake of 175,000 shares — an estimated $1.71M sold.

Hartree Partners first reported a position in FRSG in Q2 2021 and held it in 4 quarters. The position peaked at $4.94M in Q3 2021. 83 funds tracked by Wall St. Rank hold FRSG as of Q3 2022.

Hartree Partners reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Hartree Partners sold 175,000 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q3 2022, an estimated $1.71M.
Hartree Partners first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Hartree Partners's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $4.94M in Q3 2021.
83 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.