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

Shaolin Capital Management’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	-124,655	Closed	-$2K	–	810
2022 Q4	$2K	Hold	124,655	–	–	﹤0.01%	778
2022 Q3	$9K	Hold	124,655	–	–	﹤0.01%	837
2022 Q2	$12K	Buy	+124,655	New	+$26.1K	﹤0.01%	903

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

Shaolin Capital Management sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 124,655 shares — an estimated $2K sold.

Shaolin Capital Management first reported a position in FRSGW in Q2 2022 and held it in 3 quarters. The position peaked at $12K in Q2 2022. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

Shaolin Capital Management reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 124,655 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $2K.
Shaolin Capital Management first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2022 and held it in 3 quarters.
Shaolin Capital Management's First Reserve Sustainable Growth Corp. Warrant position peaked at $12K in Q2 2022.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.