Prelude Capital Management’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Prelude Capital 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	-120,785	Closed	-$1.21M	–	1640
2022 Q4	$1.21M	Buy	+120,785	New	+$1.2M	0.06%	317
2022 Q3	–	Sell	-25,385	Closed	-$248K	–	2113
2022 Q2	$248K	Buy	25,385 +342	+1%	+$3.34K	0.01%	1173
2022 Q1	$244K	Sell	25,043 -20,253	-45%	-$199K	0.01%	1172
2021 Q4	$448K	Buy	+45,296	New	+$449K	0.01%	1082
2021 Q3	–	Sell	-25,000	Closed	-$243K	–	2135
2021 Q2	$243K	Buy	+25,000	New	+$244K	0.01%	1301

Prelude Capital Management's FRSG Position: Q1 2023 in Review

Prelude Capital Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 120,785 shares — an estimated $1.21M sold.

Prelude Capital Management first reported a position in FRSG in Q2 2021 and held it in 5 quarters. The position peaked at $1.21M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Prelude Capital Management reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 120,785 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $1.21M.
Prelude Capital Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Prelude Capital Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $1.21M in Q4 2022.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.