Millennium Management’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Millennium Management’s Portfolio FRSGU Stock Details FRSGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$98K	–	7355
2022 Q3	$98K	Hold	10,000	–	–	﹤0.01%	5977
2022 Q2	$98K	Hold	10,000	–	–	﹤0.01%	5944
2022 Q1	$104K	Hold	10,000	–	–	﹤0.01%	6124
2021 Q4	$110K	Sell	10,000 -90,000	-90%	-$921K	﹤0.01%	6218
2021 Q3	$1M	Sell	100,000 -238,111	-70%	-$2.38M	﹤0.01%	4678
2021 Q2	$3.38M	Sell	338,111 -661,889	-66%	-$6.62M	﹤0.01%	3296
2021 Q1	$10M	Buy	+1,000,000	New	+$10M	0.01%	1775

Other funds holding FRSGU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Millennium Management's FRSGU Position: Q4 2022 in Review

Millennium Management sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q4 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Millennium Management first reported a position in FRSGU in Q1 2021 and held it in 7 quarters. The position peaked at $10M in Q1 2021. 7 funds tracked by Wall St. Rank hold FRSGU as of Q4 2022.

Millennium Management reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 10,000 First Reserve Sustainable Growth Corp. Unit shares in Q4 2022, an estimated $98K.
Millennium Management first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and held it in 7 quarters.
Millennium Management's First Reserve Sustainable Growth Corp. Unit position peaked at $10M in Q1 2021.
7 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.