Parallax Volatility Advisers’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Parallax Volatility Advisers’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	-17,200	Closed	-$169K	–	3434
2022 Q3	$169K	Sell	17,200 -22,509	-57%	-$221K	﹤0.01%	2363
2022 Q2	$388K	Buy	+39,709	New	+$388K	﹤0.01%	2007

Other funds holding FRSG

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 12.96% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Parallax Volatility Advisers's FRSG Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q4 2022, closing a stake of 17,200 shares — an estimated $169K sold.

Parallax Volatility Advisers first reported a position in FRSG in Q2 2022 and held it in 2 quarters. The position peaked at $388K in Q2 2022. 81 funds tracked by Wall St. Rank hold FRSG as of Q4 2022.

Parallax Volatility Advisers reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 17,200 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q4 2022, an estimated $169K.
Parallax Volatility Advisers first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Parallax Volatility Advisers's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $388K 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 Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.