PMAM
FRSGW

Picton Mahoney Asset Management’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Picton Mahoney Asset Management’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
2021
Q4 		– Sell
-47,798
Closed -$39K – 1049
2021
Q3 		$39K Sell
47,798
-2,202
-4% -$1.91K ﹤0.01% 768
2021
Q2 		$58K Buy
+50,000
New +$52.7K ﹤0.01% 757

Other funds holding FRSGW

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Picton Mahoney Asset Management's FRSGW Position: Q4 2021 in Review

Picton Mahoney Asset Management sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q4 2021, closing a stake of 47,798 shares — an estimated $39K sold.

Picton Mahoney Asset Management first reported a position in FRSGW in Q2 2021 and held it in 2 quarters. The position peaked at $58K in Q2 2021. 43 funds tracked by Wall St. Rank hold FRSGW as of Q4 2021.

  • Picton Mahoney Asset Management reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 47,798 First Reserve Sustainable Growth Corp. Warrant shares in Q4 2021, an estimated $39K.
  • Picton Mahoney Asset Management first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Picton Mahoney Asset Management's First Reserve Sustainable Growth Corp. Warrant position peaked at $58K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q4 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.