PHAM
FRSGU

Portland Hill Asset Management’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Portland Hill Asset Management’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
-20,000
Closed -$199K – 43
2021
Q2 		$199K Buy
+20,000
New +$200K 0.12% 26

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 $1.63B AUM 18.97% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Portland Hill Asset Management's FRSGU Position: Q3 2021 in Review

Portland Hill Asset Management sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q3 2021, closing a stake of 20,000 shares — an estimated $199K sold.

Portland Hill Asset Management first reported a position in FRSGU in Q2 2021 and held it in 1 quarter. The position peaked at $199K in Q2 2021. 23 funds tracked by Wall St. Rank hold FRSGU as of Q3 2021.

  • Portland Hill Asset Management reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Portland Hill Asset Management sold 20,000 First Reserve Sustainable Growth Corp. Unit shares in Q3 2021, an estimated $199K.
  • Portland Hill Asset Management first reported a position in First Reserve Sustainable Growth Corp. Unit in Q2 2021 and held it in 1 quarter.
  • Portland Hill Asset Management's First Reserve Sustainable Growth Corp. Unit position peaked at $199K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q3 2021.

Based on Portland Hill Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.