Meteora Capital’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Meteora Capital’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	-35,273	Closed	-$448	–	490
2022 Q4	$448	Sell	35,273 -40,085	-53%	-$870	﹤0.01%	375
2022 Q3	$5K	Sell	75,358 -9,915	-12%	-$1.25K	﹤0.01%	307
2022 Q2	$7K	Buy	+85,273	New	+$17.9K	﹤0.01%	390

Meteora Capital's FRSGW Position: Q1 2023 in Review

Meteora Capital sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 35,273 shares — an estimated $448 sold.

Meteora Capital first reported a position in FRSGW in Q2 2022 and held it in 3 quarters. The position peaked at $7K in Q2 2022. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

Meteora Capital reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Meteora Capital sold 35,273 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $448.
Meteora Capital first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2022 and held it in 3 quarters.
Meteora Capital's First Reserve Sustainable Growth Corp. Warrant position peaked at $7K in Q2 2022.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on Meteora Capital's 13F filing for Q1 2023, filed 15 May 2023.