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

Saba 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	-840,150	Closed	-$8.44M	–	932
2022 Q4	$8.44M	Hold	840,150	–	–	0.11%	294
2022 Q3	$8.25M	Buy	840,150 +297,743	+55%	+$2.92M	0.09%	397
2022 Q2	$5.3M	Buy	542,407 +350,030	+182%	+$3.42M	0.06%	505
2022 Q1	$1.88M	Buy	192,377 +92,377	+92%	+$907K	0.03%	592
2021 Q4	$990K	Hold	100,000	–	–	0.02%	598
2021 Q3	$990K	Hold	100,000	–	–	0.02%	434
2021 Q2	$970K	Buy	+100,000	New	+$976K	0.03%	363

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

Saba Capital Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 840,150 shares — an estimated $8.44M sold.

Saba Capital Management first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $8.44M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Saba 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.
Saba Capital Management sold 840,150 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $8.44M.
Saba 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.
Saba Capital Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $8.44M 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 Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.