Radcliffe Capital Management’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Radcliffe Capital Management’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	-51,910	Closed	-$522K	–	822
2022 Q4	$522K	Hold	51,910	–	–	0.02%	776
2022 Q3	$510K	Hold	51,910	–	–	0.01%	1063
2022 Q2	$507K	Hold	51,910	–	–	0.01%	1115
2022 Q1	$506K	Buy	51,910 +5,000	+11%	+$2.42K	0.01%	1117
2021 Q4	$464K	Sell	46,910 -53,089	-53%	-$55.5K	0.01%	986
2021 Q3	$984K	Hold	99,999	–	–	0.03%	689
2021 Q2	$970K	Buy	+99,999	New	+$105K	0.03%	744

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

Radcliffe Capital Management sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 51,910 shares — an estimated $522K sold.

Radcliffe Capital Management first reported a position in FRSGW in Q2 2021 and held it in 7 quarters. The position peaked at $984K in Q3 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

Radcliffe Capital Management reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 51,910 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $522K.
Radcliffe Capital Management first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's First Reserve Sustainable Growth Corp. Warrant position peaked at $984K in Q3 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

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