Marshall Wace’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Marshall Wace’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	-994,257	Closed	-$9.99M	–	3462
2022 Q4	$9.99M	Hold	994,257	–	–	0.02%	803
2022 Q3	$9.76M	Buy	994,257 +165,748	+20%	+$1.63M	0.02%	905
2022 Q2	$8.09M	Buy	828,509 +34,997	+4%	+$342K	0.02%	1024
2022 Q1	$7.74M	Hold	793,512	–	–	0.01%	1058
2021 Q4	$7.86M	Buy	793,512 +250,000	+46%	+$2.48M	0.01%	1042
2021 Q3	$5.38M	Hold	543,512	–	–	0.02%	893
2021 Q2	$5.27M	Buy	+543,512	New	+$5.3M	0.02%	803

Marshall Wace's FRSG Position: Q1 2023 in Review

Marshall Wace sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 994,257 shares — an estimated $9.99M sold.

Marshall Wace first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $9.99M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Marshall Wace reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 994,257 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $9.99M.
Marshall Wace first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Marshall Wace's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $9.99M 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 Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.