Jeff Yass’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Jeff Yass’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
2022 Q4	–	Sell	-11,966	Closed	-$117K	–	14282
2022 Q3	$117K	Buy	11,966 +1,297	+12%	+$12.7K	﹤0.01%	11553
2022 Q2	$104K	Sell	10,669 -14	-0.1%	-$138	﹤0.01%	11448
2022 Q1	$105K	Sell	10,683 -3,494	-25%	-$34.9K	﹤0.01%	11869
2021 Q4	$143K	Buy	+14,177	New	+$145K	﹤0.01%	11848
2021 Q3	–	Sell	-42,656	Closed	-$426K	–	13875
2021 Q2	$426K	Hold	42,656	–	–	﹤0.01%	9970
2021 Q1	$427K	Buy	+42,656	New	+$427K	﹤0.01%	9839

Other funds holding FRSGU

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Jeff Yass's FRSGU Position: Q4 2022 in Review

Jeff Yass sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q4 2022, closing a stake of 11,966 shares — an estimated $117K sold.

Jeff Yass first reported a position in FRSGU in Q1 2021 and held it in 6 quarters. The position peaked at $427K in Q1 2021. 7 funds tracked by Wall St. Rank hold FRSGU as of Q4 2022.

Jeff Yass reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q4 2022 after selling out during the quarter.
Jeff Yass sold 11,966 First Reserve Sustainable Growth Corp. Unit shares in Q4 2022, an estimated $117K.
Jeff Yass first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and held it in 6 quarters.
Jeff Yass's First Reserve Sustainable Growth Corp. Unit position peaked at $427K in Q1 2021.
7 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.