Periscope Capital’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Periscope Capital’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
2023 Q1	–	Sell	-1,034,468	Closed	-$10.4M	–	895
2022 Q4	$10.4M	Buy	1,034,468 +77,112	+8%	+$767K	0.45%	42
2022 Q3	$9.4M	Buy	957,356 +377,556	+65%	+$3.71M	0.27%	109
2022 Q2	$5.67M	Buy	579,800 +300	+0.1%	+$2.93K	0.15%	273
2022 Q1	$5.65M	Sell	579,500 -300	-0.1%	-$2.94K	0.15%	280
2021 Q4	$5.74M	Sell	579,800 -58,600	-9%	-$581K	0.15%	268
2021 Q3	$6.28M	Buy	+638,400	New	+$6.25M	0.19%	217

Periscope Capital's FRSG Position: Q1 2023 in Review

Periscope Capital sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 1,034,468 shares — an estimated $10.4M sold.

Periscope Capital first reported a position in FRSG in Q3 2021 and held it in 6 quarters. The position peaked at $10.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Periscope Capital reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 1,034,468 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $10.4M.
Periscope Capital first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Periscope Capital's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $10.4M in Q4 2022.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.