KIM LLC’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

KIM LLC’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
2023 Q1	–	Sell	-300,000	Closed	-$3.02M	–	648
2022 Q4	$3.02M	Hold	300,000	–	–	0.17%	157
2022 Q3	$2.95M	Hold	300,000	–	–	0.14%	199
2022 Q2	$2.93M	Buy	+300,000	New	+$2.93M	0.14%	203

KIM LLC's FRSG Position: Q1 2023 in Review

KIM LLC sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.02M sold.

KIM LLC first reported a position in FRSG in Q2 2022 and held it in 3 quarters. The position peaked at $3.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

KIM LLC reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 300,000 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $3.02M.
KIM LLC first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
KIM LLC's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $3.02M in Q4 2022.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.