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 New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Sage Mountain Advisors's FRSGU Position: Q4 2022 in Review

Sage Mountain Advisors sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q4 2022, closing a stake of 10,029 shares — an estimated $98K sold.

Sage Mountain Advisors first reported a position in FRSGU in Q2 2021 and held it in 6 quarters. The position peaked at $1.29M in Q3 2021. 7 funds tracked by Wall St. Rank hold FRSGU as of Q4 2022.

Sage Mountain Advisors reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 10,029 First Reserve Sustainable Growth Corp. Unit shares in Q4 2022, an estimated $98K.
Sage Mountain Advisors first reported a position in First Reserve Sustainable Growth Corp. Unit in Q2 2021 and held it in 6 quarters.
Sage Mountain Advisors's First Reserve Sustainable Growth Corp. Unit position peaked at $1.29M in Q3 2021.
7 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.