Magnetar Financial’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Magnetar Financial’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
2023 Q1	–	Sell	-55,998	Closed	-$1K	–	885
2022 Q4	$1K	Hold	55,998	–	–	﹤0.01%	762
2022 Q3	$4K	Hold	55,998	–	–	﹤0.01%	1281
2022 Q2	$7	Hold	55,998	–	–	﹤0.01%	1466
2022 Q1	$17K	Sell	55,998 -1,200	-2%	-$580	﹤0.01%	1286
2021 Q4	$47K	Hold	57,198	–	–	﹤0.01%	1335
2021 Q3	$47K	Buy	+57,198	New	+$49.6K	﹤0.01%	1273

Magnetar Financial's FRSGW Position: Q1 2023 in Review

Magnetar Financial sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 55,998 shares — an estimated $1K sold.

Magnetar Financial first reported a position in FRSGW in Q3 2021 and held it in 6 quarters. The position peaked at $47K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

Magnetar Financial reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 55,998 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $1K.
Magnetar Financial first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q3 2021 and held it in 6 quarters.
Magnetar Financial's First Reserve Sustainable Growth Corp. Warrant position peaked at $47K in Q4 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

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