HGC Investment Management’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-350,000	Closed	-$3.5M	–	311
2021 Q2	$3.5M	Buy	350,000 +50,000	+17%	+$500K	0.25%	108
2021 Q1	$3M	Buy	+300,000	New	+$3M	0.23%	130