Periscope Capital’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Periscope Capital’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	-627,206	Closed	-$6.26M	–	929
2021 Q2	$6.26M	Buy	627,206 +77,206	+14%	+$772K	0.2%	194
2021 Q1	$5.5M	Buy	+550,000	New	+$5.51M	0.22%	189

Other funds holding FRSGU

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Periscope Capital's FRSGU Position: Q3 2021 in Review

Periscope Capital sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q3 2021, closing a stake of 627,206 shares — an estimated $6.26M sold.

Periscope Capital first reported a position in FRSGU in Q1 2021 and held it in 2 quarters. The position peaked at $6.26M in Q2 2021. 23 funds tracked by Wall St. Rank hold FRSGU as of Q3 2021.

Periscope Capital reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q3 2021 after selling out during the quarter.
Periscope Capital sold 627,206 First Reserve Sustainable Growth Corp. Unit shares in Q3 2021, an estimated $6.26M.
Periscope Capital first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and held it in 2 quarters.
Periscope Capital's First Reserve Sustainable Growth Corp. Unit position peaked at $6.26M in Q2 2021.
23 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.