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

Walleye Trading’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
2023 Q1	–	Sell	-25,308	Closed	-$254K	–	5641
2022 Q4	$254K	Hold	25,308	–	–	﹤0.01%	3379
2022 Q3	$249K	Hold	25,308	–	–	﹤0.01%	3508
2022 Q2	$247K	Hold	25,308	–	–	﹤0.01%	3535
2022 Q1	$247K	Hold	25,308	–	–	﹤0.01%	3623
2021 Q4	$251K	Sell	25,308 -10,180	-29%	-$101K	﹤0.01%	3665
2021 Q3	$349K	Buy	+35,488	New	+$347K	﹤0.01%	3312

Walleye Trading's FRSG Position: Q1 2023 in Review

Walleye Trading sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 25,308 shares — an estimated $254K sold.

Walleye Trading first reported a position in FRSG in Q3 2021 and held it in 6 quarters. The position peaked at $349K in Q3 2021. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Walleye Trading reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 25,308 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $254K.
Walleye Trading first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Walleye Trading's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $349K in Q3 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

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