Susquehanna International Group
FRSGU

Susquehanna International Group’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Susquehanna International Group’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
2022
Q4 		– Sell
-11,966
Closed -$117K – 14282
2022
Q3 		$117K Buy
11,966
+1,297
+12% +$12.7K ﹤0.01% 11553
2022
Q2 		$104K Sell
10,669
-14
-0.1% -$138 ﹤0.01% 11448
2022
Q1 		$105K Sell
10,683
-3,494
-25% -$34.9K ﹤0.01% 11869
2021
Q4 		$143K Buy
+14,177
New +$145K ﹤0.01% 11848
2021
Q3 		– Sell
-42,656
Closed -$426K – 13875
2021
Q2 		$426K Hold
42,656
– – ﹤0.01% 9970
2021
Q1 		$427K Buy
+42,656
New +$427K ﹤0.01% 9839

Other funds holding FRSGU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Susquehanna International Group's FRSGU Position: Q4 2022 in Review

Susquehanna International Group sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q4 2022, closing a stake of 11,966 shares — an estimated $117K sold.

Susquehanna International Group first reported a position in FRSGU in Q1 2021 and held it in 6 quarters. The position peaked at $427K in Q1 2021. 7 funds tracked by Wall St. Rank hold FRSGU as of Q4 2022.

  • Susquehanna International Group reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 11,966 First Reserve Sustainable Growth Corp. Unit shares in Q4 2022, an estimated $117K.
  • Susquehanna International Group first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and held it in 6 quarters.
  • Susquehanna International Group's First Reserve Sustainable Growth Corp. Unit position peaked at $427K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.