Walleye Capital’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Walleye Capital’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
2023 Q1	–	Sell	-28,244	Closed	-$283K	–	4601
2022 Q4	$283K	Hold	28,244	–	–	0.01%	1829
2022 Q3	$277K	Hold	28,244	–	–	0.01%	1892
2022 Q2	$277K	Hold	28,244	–	–	0.01%	1366
2022 Q1	$293K	Buy	28,244 +1,831	+7%	+$18.3K	0.01%	1325
2021 Q4	$290K	Buy	+26,413	New	+$270K	0.01%	1266
2021 Q3	–	Sell	-60,000	Closed	-$599	–	1907
2021 Q2	$599	Hold	60,000	–	–	0.02%	691
2021 Q1	$600	Buy	+60,000	New	+$601K	0.03%	494

Walleye Capital's FRSGU Position: Q1 2023 in Review

Walleye Capital sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q1 2023, closing a stake of 28,244 shares — an estimated $283K sold.

Walleye Capital first reported a position in FRSGU in Q1 2021 and held it in 7 quarters. The position peaked at $293K in Q1 2022. 0 funds tracked by Wall St. Rank hold FRSGU as of Q1 2023.

Walleye Capital reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 28,244 First Reserve Sustainable Growth Corp. Unit shares in Q1 2023, an estimated $283K.
Walleye Capital first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and held it in 7 quarters.
Walleye Capital's First Reserve Sustainable Growth Corp. Unit position peaked at $293K in Q1 2022.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.