IA
FRSG

Icon Advisers’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Icon Advisers’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
-48,272
Closed -$474K – 158
2022
Q3 		$474K Buy
+48,272
New +$474K 0.13% 144

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

Icon Advisers's FRSG Position: Q4 2022 in Review

Icon Advisers sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q4 2022, closing a stake of 48,272 shares — an estimated $474K sold.

Icon Advisers first reported a position in FRSG in Q3 2022 and held it in 1 quarter. The position peaked at $474K in Q3 2022. 81 funds tracked by Wall St. Rank hold FRSG as of Q4 2022.

  • Icon Advisers reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Icon Advisers sold 48,272 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q4 2022, an estimated $474K.
  • Icon Advisers first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Icon Advisers's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $474K 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 Icon Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.