Millennium Management’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-272,932
Closed -$2.74M 7316
2022
Q4
$2.74M Sell
272,932
-236,898
-46% -$2.36M ﹤0.01% 3299
2022
Q3
$5.01M Sell
509,830
-33,649
-6% -$330K ﹤0.01% 2887
2022
Q2
$5.31M Sell
543,479
-762,343
-58% -$7.45M ﹤0.01% 2738
2022
Q1
$12.7M Sell
1,305,822
-3,792
-0.3% -$37.2K 0.01% 1867
2021
Q4
$13M Buy
1,309,614
+974,946
+291% +$9.67M 0.01% 1865
2021
Q3
$3.29M Sell
334,668
-339,373
-50% -$3.32M ﹤0.01% 3348
2021
Q2
$6.54M Buy
+674,041
New +$6.58M ﹤0.01% 2406

Millennium Management's FRSG Position: Q1 2023 in Review

Millennium Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 272,932 shares — an estimated $2.74M sold.

Millennium Management first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $13M in Q4 2021. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

  • Millennium Management reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Millennium Management sold 272,932 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $2.74M.
  • Millennium Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
  • Millennium Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $13M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.