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

Portland Hill 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
2023 Q1	–	Sell	-20,000	Closed	-$189K	–	42
2022 Q4	$189K	Hold	20,000	–	–	0.52%	23
2022 Q3	$201K	Hold	20,000	–	–	0.37%	25
2022 Q2	$186K	Hold	20,000	–	–	0.25%	28
2022 Q1	$195K	Hold	20,000	–	–	0.18%	29
2021 Q4	$198K	Hold	20,000	–	–	0.15%	27
2021 Q3	$196K	Buy	+20,000	New	+$196K	0.13%	28

Portland Hill Asset Management's FRSG Position: Q1 2023 in Review

Portland Hill Asset Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 20,000 shares — an estimated $189K sold.

Portland Hill Asset Management first reported a position in FRSG in Q3 2021 and held it in 6 quarters. The position peaked at $201K in Q3 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Portland Hill Asset Management reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Portland Hill Asset Management sold 20,000 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $189K.
Portland Hill Asset Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Portland Hill Asset Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $201K in Q3 2022.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on Portland Hill Asset Management's 13F filing for Q1 2023, filed 12 May 2023.