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

Spring Creek 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 Q2	–	Sell	-300,000	Closed	-$2.92M	–	516
2022 Q1	$2.92M	Hold	300,000	–	–	0.12%	197
2021 Q4	$2.97M	Sell	300,000 -100,000	-25%	-$992K	0.11%	152
2021 Q3	$3.96M	Hold	400,000	–	–	0.19%	104
2021 Q2	$3.88M	Buy	+400,000	New	+$3.9M	0.19%	109

Other funds holding FRSG

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Spring Creek Capital's FRSG Position: Q2 2022 in Review

Spring Creek Capital sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q2 2022, closing a stake of 300,000 shares — an estimated $2.92M sold.

Spring Creek Capital first reported a position in FRSG in Q2 2021 and held it in 4 quarters. The position peaked at $3.96M in Q3 2021. 79 funds tracked by Wall St. Rank hold FRSG as of Q2 2022.

Spring Creek Capital reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 300,000 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q2 2022, an estimated $2.92M.
Spring Creek Capital first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $3.96M in Q3 2021.
79 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.