Parallax Volatility Advisers
FRSGU

Parallax Volatility Advisers’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Parallax Volatility Advisers’s Portfolio FRSGU Stock Details FRSGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-123,648
Closed -$1.24M – 3563
2021
Q2 		$1.24M Sell
123,648
-1,352
-1% -$13.5K ﹤0.01% 1832
2021
Q1 		$1.25M Buy
+125,000
New +$1.25M ﹤0.01% 1973

Other funds holding FRSGU

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Parallax Volatility Advisers's FRSGU Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q3 2021, closing a stake of 123,648 shares — an estimated $1.24M sold.

Parallax Volatility Advisers first reported a position in FRSGU in Q1 2021 and held it in 2 quarters. The position peaked at $1.25M in Q1 2021. 23 funds tracked by Wall St. Rank hold FRSGU as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 123,648 First Reserve Sustainable Growth Corp. Unit shares in Q3 2021, an estimated $1.24M.
  • Parallax Volatility Advisers first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's First Reserve Sustainable Growth Corp. Unit position peaked at $1.25M in Q1 2021.
  • 23 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.