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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$10.4M	Buy
2022 Q3	$9.4M	Buy
2022 Q2	$5.67M	Buy
2022 Q1	$5.65M	Sell
2021 Q4	$5.74M	Sell
2021 Q3	$6.28M	Buy