Verition Fund Management
FRSG

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

Verition 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
2023
Q1 		– Sell
-322,288
Closed -$3.24M – 2739
2022
Q4 		$3.24M Sell
322,288
-92,952
-22% -$924K 0.05% 451
2022
Q3 		$4.08M Hold
415,240
– – 0.05% 518
2022
Q2 		$4.06M Buy
415,240
+164
+0% +$1.6K 0.08% 338
2022
Q1 		$4.05M Buy
+415,076
New +$4.07M 0.05% 502

Verition Fund Management's FRSG Position: Q1 2023 in Review

Verition Fund Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 322,288 shares — an estimated $3.24M sold.

Verition Fund Management first reported a position in FRSG in Q1 2022 and held it in 4 quarters. The position peaked at $4.08M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

  • Verition Fund Management reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 322,288 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $3.24M.
  • Verition Fund Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Verition Fund Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $4.08M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.