VF
FRSGU

Virtu Financial’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Virtu Financial’s Portfolio FRSGU Stock Details FRSGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-29,500
Closed -$298K – 2333
2021
Q4 		$298K Buy
+29,500
New +$302K 0.03% 632

Other funds holding FRSGU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's FRSGU Position: Q1 2022 in Review

Virtu Financial sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q1 2022, closing a stake of 29,500 shares — an estimated $298K sold.

Virtu Financial first reported a position in FRSGU in Q4 2021 and held it in 1 quarter. The position peaked at $298K in Q4 2021. 10 funds tracked by Wall St. Rank hold FRSGU as of Q1 2022.

  • Virtu Financial reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 29,500 First Reserve Sustainable Growth Corp. Unit shares in Q1 2022, an estimated $298K.
  • Virtu Financial first reported a position in First Reserve Sustainable Growth Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Virtu Financial's First Reserve Sustainable Growth Corp. Unit position peaked at $298K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.