Quarry LP’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Quarry LP’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	-188,666	Closed	-$1.9M	–	1380
2022 Q4	$1.9M	Buy	+188,666	New	+$1.88M	0.42%	45

Quarry LP's FRSG Position: Q1 2023 in Review

Quarry LP sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 188,666 shares — an estimated $1.9M sold.

Quarry LP first reported a position in FRSG in Q4 2022 and held it in 1 quarter. The position peaked at $1.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Quarry LP reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Quarry LP sold 188,666 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $1.9M.
Quarry LP first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q4 2022 and held it in 1 quarter.
Quarry LP's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $1.9M 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 Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.