SFM
FRSGW

Spartan Fund Management’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Spartan Fund 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
2022
Q3 		– Sell
-74,715
Closed -$9K – 516
2022
Q2 		$9K Hold
74,715
– – ﹤0.01% 403
2022
Q1 		$29K Buy
+74,715
New +$36.1K ﹤0.01% 366

Other funds holding FRSGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Spartan Fund Management's FRSGW Position: Q3 2022 in Review

Spartan Fund Management sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q3 2022, closing a stake of 74,715 shares — an estimated $9K sold.

Spartan Fund Management first reported a position in FRSGW in Q1 2022 and held it in 2 quarters. The position peaked at $29K in Q1 2022. 39 funds tracked by Wall St. Rank hold FRSGW as of Q3 2022.

  • Spartan Fund Management reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Spartan Fund Management sold 74,715 First Reserve Sustainable Growth Corp. Warrant shares in Q3 2022, an estimated $9K.
  • Spartan Fund Management first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Spartan Fund Management's First Reserve Sustainable Growth Corp. Warrant position peaked at $29K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.