P. Schoenfeld Asset Management (PSAM)’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-300,000
Closed -$3M 387
2021
Q2
$3M Hold
300,000
0.17% 110
2021
Q1
$3M Buy
+300,000
New +$3M 0.17% 111