QGA
FRSGU

Q Global Advisors’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Q Global Advisors’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
-50,000
Closed -$498K – 171
2021
Q2 		$498K Hold
50,000
– – 0.35% 64
2021
Q1 		$500K Buy
+50,000
New +$501K 0.13% 107

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 $1.43B AUM 16.47% 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 $28.2B AUM 21.78% 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 8.38% 1-Year Est. Return

Q Global Advisors's FRSGU Position: Q3 2021 in Review

Q Global Advisors sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q3 2021, closing a stake of 50,000 shares — an estimated $498K sold.

Q Global Advisors first reported a position in FRSGU in Q1 2021 and held it in 2 quarters. The position peaked at $500K in Q1 2021. 23 funds tracked by Wall St. Rank hold FRSGU as of Q3 2021.

  • Q Global Advisors reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Q Global Advisors sold 50,000 First Reserve Sustainable Growth Corp. Unit shares in Q3 2021, an estimated $498K.
  • Q Global Advisors first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Q Global Advisors's First Reserve Sustainable Growth Corp. Unit position peaked at $500K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q3 2021.

Based on Q Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.