UBS O'Connor’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

UBS O'Connor’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
2023 Q1	–	Sell	-364,605	Closed	-$3.66M	–	827
2022 Q4	$3.66M	Hold	364,605	–	–	0.07%	280
2022 Q3	$3.58M	Sell	364,605 -36,500	-9%	-$358K	0.04%	404
2022 Q2	$3.92M	Hold	401,105	–	–	0.04%	412
2022 Q1	$3.91M	Buy	401,105 +195,802	+95%	+$1.92M	0.04%	378
2021 Q4	$2.03M	Sell	205,303 -94,893	-32%	-$941K	0.02%	577
2021 Q3	$2.97M	Hold	300,196	–	–	0.02%	421
2021 Q2	$2.91M	Buy	+300,196	New	+$2.93M	0.03%	398

UBS O'Connor's FRSG Position: Q1 2023 in Review

UBS O'Connor sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 364,605 shares — an estimated $3.66M sold.

UBS O'Connor first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $3.92M in Q2 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

UBS O'Connor reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 364,605 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $3.66M.
UBS O'Connor first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
UBS O'Connor's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $3.92M in Q2 2022.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.