Q Global Advisors’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Q Global Advisors’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
2023 Q1	–	Sell	-304,928	Closed	-$4K	–	210
2022 Q4	$4K	Hold	304,928	–	–	﹤0.01%	150
2022 Q3	$6K	Hold	304,928	–	–	﹤0.01%	143
2022 Q2	$31K	Buy	304,928 +98,486	+48%	+$20.6K	0.02%	51
2022 Q1	$64K	Buy	+206,442	New	+$99.8K	0.04%	42
2021 Q4	–	Sell	-374,413	Closed	-$309K	–	386
2021 Q3	$309K	Buy	374,413 +313,980	+520%	+$272K	0.26%	49
2021 Q2	$69K	Buy	+60,433	New	+$63.7K	0.05%	129

Q Global Advisors's FRSGW Position: Q1 2023 in Review

Q Global Advisors sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 304,928 shares — an estimated $4K sold.

Q Global Advisors first reported a position in FRSGW in Q2 2021 and held it in 6 quarters. The position peaked at $309K in Q3 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

Q Global Advisors reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Q Global Advisors sold 304,928 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $4K.
Q Global Advisors first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 6 quarters.
Q Global Advisors's First Reserve Sustainable Growth Corp. Warrant position peaked at $309K in Q3 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.