Picton Mahoney Asset Management’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Picton Mahoney Asset Management’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
2022 Q3	–	Sell	-450,000	Closed	-$4.4M	–	868
2022 Q2	$4.4M	Buy	450,000 +250,000	+125%	+$2.44M	0.17%	158
2022 Q1	$1.95M	Hold	200,000	–	–	0.07%	442
2021 Q4	$1.98M	Hold	200,000	–	–	0.05%	376
2021 Q3	$1.97M	Hold	200,000	–	–	0.07%	327
2021 Q2	$1.94M	Buy	+200,000	New	+$1.95M	0.06%	379

Other funds holding FRSG

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Picton Mahoney Asset Management's FRSG Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q3 2022, closing a stake of 450,000 shares — an estimated $4.4M sold.

Picton Mahoney Asset Management first reported a position in FRSG in Q2 2021 and held it in 5 quarters. The position peaked at $4.4M in Q2 2022. 83 funds tracked by Wall St. Rank hold FRSG as of Q3 2022.

Picton Mahoney Asset Management reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 450,000 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q3 2022, an estimated $4.4M.
Picton Mahoney Asset Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $4.4M in Q2 2022.
83 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.