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

Sculptor Capital’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	-275,799	Closed	-$2.77M	–	832
2022 Q4	$2.77M	Hold	275,799	–	–	0.05%	320
2022 Q3	$2.71M	Hold	275,799	–	–	0.03%	472
2022 Q2	$2.69M	Buy	275,799 +19,707	+8%	+$193K	0.03%	510
2022 Q1	$2.5M	Hold	256,092	–	–	0.02%	568
2021 Q4	$2.54M	Hold	256,092	–	–	0.02%	534
2021 Q3	$2.52M	Hold	256,092	–	–	0.02%	432
2021 Q2	$2.48M	Buy	+256,092	New	+$2.5M	0.02%	463

Sculptor Capital's FRSG Position: Q1 2023 in Review

Sculptor Capital sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 275,799 shares — an estimated $2.77M sold.

Sculptor Capital first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $2.77M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Sculptor Capital reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 275,799 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $2.77M.
Sculptor Capital first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Sculptor Capital's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $2.77M 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 Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.