SS
FRSGU

Steve Schonfeld’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Steve Schonfeld’s Portfolio FRSGU Stock Details FRSGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,100
Closed -$101K – 2709
2021
Q3 		$101K Buy
+10,100
New +$101K ﹤0.01% 1922

Other funds holding FRSGU

SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Steve Schonfeld's FRSGU Position: Q4 2021 in Review

Steve Schonfeld sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q4 2021, closing a stake of 10,100 shares — an estimated $101K sold.

Steve Schonfeld first reported a position in FRSGU in Q3 2021 and held it in 1 quarter. The position peaked at $101K in Q3 2021. 16 funds tracked by Wall St. Rank hold FRSGU as of Q4 2021.

  • Steve Schonfeld reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Steve Schonfeld sold 10,100 First Reserve Sustainable Growth Corp. Unit shares in Q4 2021, an estimated $101K.
  • Steve Schonfeld first reported a position in First Reserve Sustainable Growth Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Steve Schonfeld's First Reserve Sustainable Growth Corp. Unit position peaked at $101K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q4 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.