OMERS Administration Corp’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

OMERS Administration Corp’s Portfolio FRSGW Stock Details FRSGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,500	Closed	-$157	–	352
2022 Q4	$157	Hold	12,500	–	–	﹤0.01%	354
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	384
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	435
2022 Q1	$4K	Hold	12,500	–	–	﹤0.01%	434
2021 Q4	$10K	Hold	12,500	–	–	﹤0.01%	367
2021 Q3	$10K	Buy	+12,500	New	+$10.8K	﹤0.01%	418

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

OMERS Administration Corp sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 12,500 shares — an estimated $157 sold.

OMERS Administration Corp first reported a position in FRSGW in Q3 2021 and held it in 6 quarters. The position peaked at $10K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

OMERS Administration Corp reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 12,500 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $157.
OMERS Administration Corp first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's First Reserve Sustainable Growth Corp. Warrant position peaked at $10K in Q4 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

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