OMC
FRSG

Old Mission Capital’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Old Mission Capital’s Portfolio FRSG Stock Details FRSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21,111
Closed -$207K – 1856
2022
Q3 		$207K Sell
21,111
-3,312
-14% -$32.5K 0.01% 793
2022
Q2 		$239K Buy
24,423
+1,576
+7% +$15.4K 0.01% 1058
2022
Q1 		$223K Buy
+22,847
New +$224K 0.01% 1013

Other funds holding FRSG

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Old Mission Capital's FRSG Position: Q4 2022 in Review

Old Mission Capital sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q4 2022, closing a stake of 21,111 shares — an estimated $207K sold.

Old Mission Capital first reported a position in FRSG in Q1 2022 and held it in 3 quarters. The position peaked at $239K in Q2 2022. 81 funds tracked by Wall St. Rank hold FRSG as of Q4 2022.

  • Old Mission Capital reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Old Mission Capital sold 21,111 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q4 2022, an estimated $207K.
  • Old Mission Capital first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Old Mission Capital's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $239K in Q2 2022.
  • 81 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.