Sculptor Capital’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Sculptor Capital’s Portfolio FRSGW Stock Details FRSGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-64,023	Closed	-$2K	–	836
2022 Q4	$2K	Hold	64,023	–	–	﹤0.01%	772
2022 Q3	$5K	Hold	64,023	–	–	﹤0.01%	1036
2022 Q2	$8K	Hold	64,023	–	–	﹤0.01%	1112
2022 Q1	$20K	Hold	64,023	–	–	﹤0.01%	1169
2021 Q4	$53K	Hold	64,023	–	–	﹤0.01%	1068
2021 Q3	$53K	Hold	64,023	–	–	﹤0.01%	917
2021 Q2	$74K	Buy	+64,023	New	+$67.5K	﹤0.01%	881

Sculptor Capital's FRSGW Position: Q1 2023 in Review

Sculptor Capital sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 64,023 shares — an estimated $2K sold.

Sculptor Capital first reported a position in FRSGW in Q2 2021 and held it in 7 quarters. The position peaked at $74K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

Sculptor Capital reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 64,023 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $2K.
Sculptor Capital first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 7 quarters.
Sculptor Capital's First Reserve Sustainable Growth Corp. Warrant position peaked at $74K in Q2 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.