Jane Street’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Jane Street’s Portfolio FRSGU Stock Details FRSGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-98,995	Closed	-$993K	–	10463
2022 Q4	$993K	Sell	98,995 -95,409	-49%	-$944K	﹤0.01%	4999
2022 Q3	$1.91M	Buy	194,404 +97,202	+100%	+$955K	﹤0.01%	4271
2022 Q2	$964K	Hold	97,202	–	–	﹤0.01%	5547
2022 Q1	$979K	Sell	97,202 -1	-0%	-$10	﹤0.01%	6185
2021 Q4	$1.07M	Sell	97,203 -2	-0%	-$20	﹤0.01%	5762
2021 Q3	$977K	Buy	97,205 +3	+0%	+$30	﹤0.01%	5954
2021 Q2	$971K	Buy	97,202 +19,680	+25%	+$197K	﹤0.01%	5907
2021 Q1	$775K	Buy	+77,522	New	+$776K	﹤0.01%	5966

Jane Street's FRSGU Position: Q1 2023 in Review

Jane Street sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q1 2023, closing a stake of 98,995 shares — an estimated $993K sold.

Jane Street first reported a position in FRSGU in Q1 2021 and held it in 8 quarters. The position peaked at $1.91M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRSGU as of Q1 2023.

Jane Street reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q1 2023 after selling out during the quarter.
Jane Street sold 98,995 First Reserve Sustainable Growth Corp. Unit shares in Q1 2023, an estimated $993K.
Jane Street first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and held it in 8 quarters.
Jane Street's First Reserve Sustainable Growth Corp. Unit position peaked at $1.91M in Q3 2022.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.