SMA
FRSGU

Sage Mountain Advisors’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Sage Mountain Advisors’s Portfolio FRSGU Stock Details FRSGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,029
Closed -$98K – 386
2022
Q3 		$98K Sell
10,029
-30,843
-75% -$303K 0.03% 264
2022
Q2 		$399K Hold
40,872
– – 0.07% 261
2022
Q1 		$401K Sell
40,872
-71,173
-64% -$711K 0.06% 305
2021
Q4 		$1.13M Sell
112,045
-16,267
-13% -$166K 0.14% 121
2021
Q3 		$1.29M Buy
128,312
+9,052
+8% +$90.5K 0.19% 93
2021
Q2 		$1.19M Buy
+119,260
New +$1.19M 0.2% 88

Other funds holding FRSGU

Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return