Magnetar Financial’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Magnetar Financial’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	-168,489	Closed	-$1.69M	–	883
2022 Q4	$1.69M	Hold	168,489	–	–	0.03%	439
2022 Q3	$1.66M	Hold	168,489	–	–	0.02%	626
2022 Q2	$1.65K	Hold	168,489	–	–	0.02%	786
2022 Q1	$1.64M	Sell	168,489 -5,904	-3%	-$57.9K	0.02%	713
2021 Q4	$1.73M	Sell	174,393 -74,599	-30%	-$740K	0.02%	708
2021 Q3	$2.46M	Buy	+248,992	New	+$2.44M	0.03%	576

Magnetar Financial's FRSG Position: Q1 2023 in Review

Magnetar Financial sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 168,489 shares — an estimated $1.69M sold.

Magnetar Financial first reported a position in FRSG in Q3 2021 and held it in 6 quarters. The position peaked at $2.46M in Q3 2021. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Magnetar Financial reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 168,489 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $1.69M.
Magnetar Financial first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Magnetar Financial's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $2.46M in Q3 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.