Marshall Wace’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-543,535	Closed	-$5.44M	–	2878
2021 Q1	$5.44M	Buy	+543,535	New	+$5.44M	0.02%	714