Lombard Odier Asset Management (USA)’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Lombard Odier Asset Management (USA)’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
2021 Q4	–	Sell	-100,000	Closed	-$1M	–	460
2021 Q3	$1M	Hold	100,000	–	–	0.04%	188
2021 Q2	$999K	Hold	100,000	–	–	0.04%	201
2021 Q1	$1M	Buy	+100,000	New	+$1M	0.04%	178

Other funds holding FRSGU

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s FRSGU Position: Q4 2021 in Review

Lombard Odier Asset Management (USA) sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q4 2021, closing a stake of 100,000 shares — an estimated $1M sold.

Lombard Odier Asset Management (USA) first reported a position in FRSGU in Q1 2021 and held it in 3 quarters. The position peaked at $1M in Q3 2021. 16 funds tracked by Wall St. Rank hold FRSGU as of Q4 2021.

Lombard Odier Asset Management (USA) reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q4 2021 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 100,000 First Reserve Sustainable Growth Corp. Unit shares in Q4 2021, an estimated $1M.
Lombard Odier Asset Management (USA) first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s First Reserve Sustainable Growth Corp. Unit position peaked at $1M in Q3 2021.
16 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q4 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.