Periscope Capital’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Periscope Capital’s Portfolio FRSGW Stock Details FRSGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-124,654	Closed	-$1.58K	–	898
2022 Q4	$1.58K	Hold	124,654	–	–	﹤0.01%	901
2022 Q3	$9K	Hold	124,654	–	–	﹤0.01%	1022
2022 Q2	$15K	Buy	+124,654	New	+$26.1K	﹤0.01%	1034
2022 Q1	–	Sell	-34,890	Closed	-$29K	–	1263
2021 Q4	$29K	Sell	34,890 -118,226	-77%	-$124K	﹤0.01%	951
2021 Q3	$126K	Buy	+153,116	New	+$133K	﹤0.01%	735

Periscope Capital's FRSGW Position: Q1 2023 in Review

Periscope Capital sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 124,654 shares — an estimated $1.58K sold.

Periscope Capital first reported a position in FRSGW in Q3 2021 and held it in 5 quarters. The position peaked at $126K in Q3 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

Periscope Capital reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 124,654 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $1.58K.
Periscope Capital first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q3 2021 and held it in 5 quarters.
Periscope Capital's First Reserve Sustainable Growth Corp. Warrant position peaked at $126K in Q3 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

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