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

Radcliffe 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	-668,760	Closed	-$6.72M	–	819
2022 Q4	$6.72M	Hold	668,760	–	–	0.21%	120
2022 Q3	$6.57M	Buy	668,760 +68,760	+11%	+$675K	0.16%	168
2022 Q2	$5.86M	Hold	600,000	–	–	0.13%	212
2022 Q1	$5.85M	Buy	600,000 +230,000	+62%	+$2.26M	0.13%	175
2021 Q4	$3.66M	Sell	370,000 -30,000	-8%	-$297K	0.1%	321
2021 Q3	$3.94M	Hold	400,000	–	–	0.11%	249
2021 Q2	$3.88M	Buy	+400,000	New	+$3.9M	0.12%	273

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

Radcliffe Capital Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 668,760 shares — an estimated $6.72M sold.

Radcliffe Capital Management first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $6.72M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Radcliffe 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.
Radcliffe Capital Management sold 668,760 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $6.72M.
Radcliffe Capital Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $6.72M 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 Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.