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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-175,000	Closed	-$1.71M	–	88
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%	62
2021 Q3	$4.94M	Hold	500,000	–	–	1.22%	30
2021 Q2	$4.85M	Buy	+500,000	New	+$4.85M	1.13%	36