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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-216,748
Closed -$2.18M 464
2022
Q4
$2.18M Buy
216,748
+59,007
+37% +$587K 0.79% 34
2022
Q3
$1.55M Sell
157,741
-61,701
-28% -$606K 0.47% 74
2022
Q2
$2.14M Hold
219,442
0.45% 60
2022
Q1
$2.67M Buy
+219,442
New +$2.15M 0.44% 64

Spartan Fund Management's FRSG Position: Q1 2023 in Review

Spartan Fund Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 216,748 shares — an estimated $2.18M sold.

Spartan Fund Management first reported a position in FRSG in Q1 2022 and held it in 4 quarters. The position peaked at $2.67M in Q1 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

  • Spartan Fund Management reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Spartan Fund Management sold 216,748 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $2.18M.
  • Spartan Fund Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Spartan Fund Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $2.67M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.