Walleye Capital
FRSG

Walleye Capital’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Walleye Capital’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
Q1 		– Sell
-11,551
Closed -$114K – 2763
2021
Q4 		$114K Sell
11,551
-41,681
-78% -$413K ﹤0.01% 1642
2021
Q3 		$524 Buy
+53,232
New +$521K 0.01% 770

Other funds holding FRSG

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Walleye Capital's FRSG Position: Q1 2022 in Review

Walleye Capital sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2022, closing a stake of 11,551 shares — an estimated $114K sold.

Walleye Capital first reported a position in FRSG in Q3 2021 and held it in 2 quarters. The position peaked at $114K in Q4 2021. 74 funds tracked by Wall St. Rank hold FRSG as of Q1 2022.

  • Walleye Capital reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 11,551 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2022, an estimated $114K.
  • Walleye Capital first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Walleye Capital's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $114K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.