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FRSG

RPO LLC’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

RPO LLC’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
-674,965
Closed -$6.78M – 210
2022
Q4 		$6.78M Hold
674,965
– – 2.32% 13
2022
Q3 		$6.63M Buy
674,965
+200
+0% +$1.96K 1.6% 18
2022
Q2 		$6.59M Sell
674,765
-36,080
-5% -$353K 1.65% 24
2022
Q1 		$6.93M Buy
710,845
+494,551
+229% +$4.85M 2.25% 8
2021
Q4 		$2.14M Buy
+216,294
New +$2.14M 0.66% 50

RPO LLC's FRSG Position: Q1 2023 in Review

RPO LLC sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 674,965 shares — an estimated $6.78M sold.

RPO LLC first reported a position in FRSG in Q4 2021 and held it in 5 quarters. The position peaked at $6.93M in Q1 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

  • RPO LLC reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • RPO LLC sold 674,965 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $6.78M.
  • RPO LLC first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • RPO LLC's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $6.93M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on RPO LLC's 13F filing for Q1 2023, filed 11 May 2023.