KC
FRSGW

Kepos Capital’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Kepos Capital’s Portfolio FRSGW Stock Details FRSGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$3K Hold
200,000
– – ﹤0.01% 428
2022
Q3 		$14K Hold
200,000
– – ﹤0.01% 395
2022
Q2 		$24K Hold
200,000
– – ﹤0.01% 405
2022
Q1 		$62K Hold
200,000
– – ﹤0.01% 483
2021
Q4 		$164K Buy
+200,000
New +$209K 0.01% 437

Other funds holding FRSGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Kepos Capital's FRSGW Position: Q4 2022 in Review

Kepos Capital held its First Reserve Sustainable Growth Corp. Warrant (FRSGW) position steady in Q4 2022 at 200,000 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Kepos Capital first reported a position in FRSGW in Q4 2021 and has held it in 5 quarters since. The position peaked at $164K in Q4 2021. 41 funds tracked by Wall St. Rank hold FRSGW as of Q4 2022.

  • Kepos Capital held 200,000 shares of First Reserve Sustainable Growth Corp. Warrant worth $3K as of Q4 2022.
  • Kepos Capital left its First Reserve Sustainable Growth Corp. Warrant share count unchanged in Q4 2022.
  • First Reserve Sustainable Growth Corp. Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #428 holding.
  • Kepos Capital first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's First Reserve Sustainable Growth Corp. Warrant position peaked at $164K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q4 2022.

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