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

P. Schoenfeld Asset Management (PSAM)’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	-75,000	Closed	-$953	–	205
2022 Q4	$953	Hold	75,000	–	–	﹤0.01%	200
2022 Q3	$5K	Hold	75,000	–	–	﹤0.01%	278
2022 Q2	$9K	Hold	75,000	–	–	﹤0.01%	325
2022 Q1	$23K	Hold	75,000	–	–	﹤0.01%	392
2021 Q4	$62K	Hold	75,000	–	–	﹤0.01%	369
2021 Q3	$62K	Buy	+75,000	New	+$65K	﹤0.01%	331

P. Schoenfeld Asset Management (PSAM)'s FRSGW Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 75,000 shares — an estimated $953 sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FRSGW in Q3 2021 and held it in 6 quarters. The position peaked at $62K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 75,000 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $953.
P. Schoenfeld Asset Management (PSAM) first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q3 2021 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s First Reserve Sustainable Growth Corp. Warrant position peaked at $62K in Q4 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.