Schonfeld Strategic Advisors’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Schonfeld Strategic Advisors’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	-85,500	Closed	-$859K	–	2937
2022 Q4	$859K	Sell	85,500 -10,000	-10%	-$99.4K	0.01%	1232
2022 Q3	$938K	Sell	95,500 -13,303	-12%	-$131K	0.01%	1312
2022 Q2	$1.06M	Buy	108,803 +22,803	+27%	+$223K	0.01%	997
2022 Q1	$839K	Buy	86,000 +12,500	+17%	+$123K	0.01%	1079
2021 Q4	$728K	Sell	73,500 -23,520	-24%	-$233K	0.01%	1092
2021 Q3	$955K	Buy	+97,020	New	+$949K	0.01%	980

Schonfeld Strategic Advisors's FRSG Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 85,500 shares — an estimated $859K sold.

Schonfeld Strategic Advisors first reported a position in FRSG in Q3 2021 and held it in 6 quarters. The position peaked at $1.06M in Q2 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 85,500 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $859K.
Schonfeld Strategic Advisors first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Schonfeld Strategic Advisors's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $1.06M in Q2 2022.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.