UFM
FRSG

Ursa Fund Management’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Ursa Fund Management’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
Q2 		– Sell
-25,000
Closed -$244K – 65
2022
Q1 		$244K Buy
+25,000
New +$245K 0.1% 58

Other funds holding FRSG

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Ursa Fund Management's FRSG Position: Q2 2022 in Review

Ursa Fund Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q2 2022, closing a stake of 25,000 shares — an estimated $244K sold.

Ursa Fund Management first reported a position in FRSG in Q1 2022 and held it in 1 quarter. The position peaked at $244K in Q1 2022. 79 funds tracked by Wall St. Rank hold FRSG as of Q2 2022.

  • Ursa Fund Management reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Ursa Fund Management sold 25,000 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q2 2022, an estimated $244K.
  • Ursa Fund Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Ursa Fund Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $244K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q2 2022.

Based on Ursa Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.