Walleye Capital’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Walleye Capital’s Portfolio FRSGW Stock Details FRSGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-119,226	Closed	-$1.51K	–	4600
2022 Q4	$1.51K	Hold	119,226	–	–	﹤0.01%	3016
2022 Q3	$8K	Hold	119,226	–	–	﹤0.01%	2865
2022 Q2	$12K	Buy	119,226 +5,400	+5%	+$1.13K	﹤0.01%	1991
2022 Q1	$35K	Sell	113,826 -458	-0.4%	-$221	﹤0.01%	1878
2021 Q4	$94K	Sell	114,284 -28,275	-20%	-$29.6K	﹤0.01%	1700
2021 Q3	$118	Buy	142,559 +13,116	+10%	+$11.4K	﹤0.01%	1302
2021 Q2	$149	Buy	+129,443	New	+$136K	0.01%	1114

Walleye Capital's FRSGW Position: Q1 2023 in Review

Walleye Capital sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 119,226 shares — an estimated $1.51K sold.

Walleye Capital first reported a position in FRSGW in Q2 2021 and held it in 7 quarters. The position peaked at $94K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

Walleye Capital reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 119,226 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $1.51K.
Walleye Capital first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 7 quarters.
Walleye Capital's First Reserve Sustainable Growth Corp. Warrant position peaked at $94K in Q4 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

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