UOC
FRSG

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
2022
Q4 		– Sell
-364,605
Closed -$3.58M – 712
2022
Q3 		$3.58M Sell
364,605
-36,500
-9% -$358K 0.04% 404
2022
Q2 		$3.92M Buy
+401,105
New +$3.92M 0.04% 412
2022
Q1 		– Sell
-205,303
Closed -$2.03M – 571
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

Other funds holding FRSG

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

UBS O'Connor's FRSG Position: Q4 2022 in Review

UBS O'Connor sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q4 2022, closing a stake of 364,605 shares — an estimated $3.58M sold.

UBS O'Connor first reported a position in FRSG in Q2 2021 and held it in 5 quarters. The position peaked at $3.92M in Q2 2022. 81 funds tracked by Wall St. Rank hold FRSG as of Q4 2022.

  • UBS O'Connor reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 364,605 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q4 2022, an estimated $3.58M.
  • UBS O'Connor first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $3.92M in Q2 2022.
  • 81 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.