HCM
FRSG

Highbridge Capital Management’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Highbridge Capital Management’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
Q4 		– Sell
-496,214
Closed -$4.87M – 639
2022
Q3 		$4.87M Buy
+496,214
New +$4.87M 0.07% 273

Other funds holding FRSG

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Highbridge Capital Management's FRSG Position: Q4 2022 in Review

Highbridge Capital Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q4 2022, closing a stake of 496,214 shares — an estimated $4.87M sold.

Highbridge Capital Management first reported a position in FRSG in Q3 2022 and held it in 1 quarter. The position peaked at $4.87M in Q3 2022. 81 funds tracked by Wall St. Rank hold FRSG as of Q4 2022.

  • Highbridge Capital Management reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 496,214 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q4 2022, an estimated $4.87M.
  • Highbridge Capital Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Highbridge Capital Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $4.87M in Q3 2022.
  • 81 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.