W.R. Berkley Corp’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

W.R. Berkley Corp’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	-197,036	Closed	-$1.94M	–	394
2022 Q3	$1.94M	Hold	197,036	–	–	0.09%	232
2022 Q2	$1.93M	Hold	197,036	–	–	0.1%	218
2022 Q1	$1.92M	Hold	197,036	–	–	0.1%	225
2021 Q4	$1.95M	Buy	197,036 +98,126	+99%	+$973K	0.11%	218
2021 Q3	$973K	Buy	+98,910	New	+$968K	0.07%	259

Other funds holding FRSG

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

W.R. Berkley Corp's FRSG Position: Q4 2022 in Review

W.R. Berkley Corp sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q4 2022, closing a stake of 197,036 shares — an estimated $1.94M sold.

W.R. Berkley Corp first reported a position in FRSG in Q3 2021 and held it in 5 quarters. The position peaked at $1.95M in Q4 2021. 81 funds tracked by Wall St. Rank hold FRSG as of Q4 2022.

W.R. Berkley Corp reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 197,036 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q4 2022, an estimated $1.94M.
W.R. Berkley Corp first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
W.R. Berkley Corp's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $1.95M in Q4 2021.
81 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q4 2022.

Based on W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.