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

Shaolin Capital Management’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	-115,629	Closed	-$1.16M	–	808
2022 Q4	$1.16M	Hold	115,629	–	–	0.03%	345
2022 Q3	$1.14M	Buy	115,629 +15,629	+16%	+$153K	0.03%	407
2022 Q2	$977K	Buy	+100,000	New	+$978K	0.02%	473

Shaolin Capital Management's FRSG Position: Q1 2023 in Review

Shaolin Capital Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 115,629 shares — an estimated $1.16M sold.

Shaolin Capital Management first reported a position in FRSG in Q2 2022 and held it in 3 quarters. The position peaked at $1.16M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Shaolin Capital Management reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 115,629 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $1.16M.
Shaolin Capital Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Shaolin Capital Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $1.16M 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 Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.