OMERS Administration Corp’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

OMERS Administration Corp’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
2023 Q1	–	Sell	-50,000	Closed	-$503K	–	350
2022 Q4	$503K	Hold	50,000	–	–	0.01%	135
2022 Q3	$491K	Hold	50,000	–	–	0.01%	143
2022 Q2	$488K	Sell	50,000 -350,000	-88%	-$3.42M	0.01%	150
2022 Q1	$3.9M	Buy	400,000 +220,777	+123%	+$2.17M	0.05%	85
2021 Q4	$1.77M	Buy	179,223 +129,223	+258%	+$1.28M	0.02%	91
2021 Q3	$495K	Buy	+50,000	New	+$489K	0.01%	163

OMERS Administration Corp's FRSG Position: Q1 2023 in Review

OMERS Administration Corp sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 50,000 shares — an estimated $503K sold.

OMERS Administration Corp first reported a position in FRSG in Q3 2021 and held it in 6 quarters. The position peaked at $3.9M in Q1 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

OMERS Administration Corp reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 50,000 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $503K.
OMERS Administration Corp first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $3.9M in Q1 2022.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.