UBS Group’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

UBS Group’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
2023 Q1	–	Sell	-3,000	Closed	-$30	–	11334
2022 Q4	$30	Sell	3,000 -9,875	-77%	-$214	﹤0.01%	10530
2022 Q3	$1K	Buy	12,875 +3,240	+34%	+$407	﹤0.01%	10204
2022 Q2	$1K	Buy	9,635 +3,401	+55%	+$712	﹤0.01%	10130
2022 Q1	$2K	Buy	6,234 +3,776	+154%	+$1.83K	﹤0.01%	9769
2021 Q4	$2K	Buy	+2,458	New	+$2.57K	﹤0.01%	9898
2021 Q3	–	Sell	-200	Closed	–	–	10414
2021 Q2	$0	Buy	+200	New	+$211	﹤0.01%	10072

UBS Group's FRSGW Position: Q1 2023 in Review

UBS Group sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 3,000 shares — an estimated $30 sold.

UBS Group first reported a position in FRSGW in Q2 2021 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

UBS Group reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
UBS Group sold 3,000 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $30.
UBS Group first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 6 quarters.
UBS Group's First Reserve Sustainable Growth Corp. Warrant position peaked at $2K in Q1 2022.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.