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

Kepos Capital’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	$603K	Buy	+60,000	New	+$597K	0.09%	93

Other funds holding FRSG

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Kepos Capital's FRSG Position: Q4 2022 in Review

Kepos Capital opened a new position in First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q4 2022: 60,000 shares worth $603K. The stake represents 0.09% of the portfolio and ranks #93 among its holdings.

81 funds tracked by Wall St. Rank hold FRSG as of Q4 2022.

Kepos Capital held 60,000 shares of First Reserve Sustainable Growth Corp. Class A Common Stock worth $603K as of Q4 2022.
First Reserve Sustainable Growth Corp. Class A Common Stock was a new Kepos Capital position in Q4 2022.
First Reserve Sustainable Growth Corp. Class A Common Stock made up 0.09% of Kepos Capital's portfolio in Q4 2022, its #93 holding.
81 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q4 2022.

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