Nomura Holdings’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
-1,162,666
Closed -$11.7M 1915
2022
Q4
$11.7M Hold
1,162,666
0.05% 284
2022
Q3
$11.4M Buy
1,162,666
+222,906
+24% +$2.19M 0.05% 308
2022
Q2
$9.18M Buy
939,760
+56,300
+6% +$551K 0.03% 367
2022
Q1
$8.61M Buy
883,460
+40,000
+5% +$393K 0.03% 452
2021
Q4
$8.35M Hold
843,460
0.02% 548
2021
Q3
$8.33M Buy
843,460
+243,460
+41% +$2.38M 0.02% 472
2021
Q2
$5.82M Buy
+600,000
New +$5.86M 0.01% 530

Nomura Holdings's FRSG Position: Q1 2023 in Review

Nomura Holdings sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 1,162,666 shares — an estimated $11.7M sold.

Nomura Holdings first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $11.7M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

  • Nomura Holdings reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Nomura Holdings sold 1,162,666 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $11.7M.
  • Nomura Holdings first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
  • Nomura Holdings's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $11.7M 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 Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.