LOAMU
FRSGW

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

Lombard Odier Asset Management (USA)’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 		– Sell
-22,500
Closed -$2K – 442
2022
Q3 		$2K Buy
+22,500
New +$2.83K ﹤0.01% 365

Other funds holding FRSGW

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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 $104M AUM 5.96% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 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 64.57% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s FRSGW Position: Q4 2022 in Review

Lombard Odier Asset Management (USA) sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q4 2022, closing a stake of 22,500 shares — an estimated $2K sold.

Lombard Odier Asset Management (USA) first reported a position in FRSGW in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 41 funds tracked by Wall St. Rank hold FRSGW as of Q4 2022.

  • Lombard Odier Asset Management (USA) reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 22,500 First Reserve Sustainable Growth Corp. Warrant shares in Q4 2022, an estimated $2K.
  • Lombard Odier Asset Management (USA) first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s First Reserve Sustainable Growth Corp. Warrant position peaked at $2K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q4 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.