SC
FRSG

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

Sessa 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
2022
Q1 		– Sell
-184,059
Closed -$1.82M – 55
2021
Q4 		$1.82M Buy
184,059
+3,732
+2% +$37K 0.09% 40
2021
Q3 		$1.77M Buy
+180,327
New +$1.76M 0.09% 39

Other funds holding FRSG

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Sessa Capital's FRSG Position: Q1 2022 in Review

Sessa Capital sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2022, closing a stake of 184,059 shares — an estimated $1.82M sold.

Sessa Capital first reported a position in FRSG in Q3 2021 and held it in 2 quarters. The position peaked at $1.82M in Q4 2021. 74 funds tracked by Wall St. Rank hold FRSG as of Q1 2022.

  • Sessa Capital reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Sessa Capital sold 184,059 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2022, an estimated $1.82M.
  • Sessa Capital first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Sessa Capital's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $1.82M in Q4 2021.
  • 74 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2022.

Based on Sessa Capital's 13F filing for Q1 2022, filed 16 May 2022.