Walleye Trading
FRSGU

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

Walleye Trading’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
2021
Q3 		– Sell
-40,000
Closed -$400K – 5904
2021
Q2 		$400K Hold
40,000
– – ﹤0.01% 3182
2021
Q1 		$400K Buy
+40,000
New +$401K ﹤0.01% 2894

Other funds holding FRSGU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Walleye Trading's FRSGU Position: Q3 2021 in Review

Walleye Trading sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q3 2021, closing a stake of 40,000 shares — an estimated $400K sold.

Walleye Trading first reported a position in FRSGU in Q1 2021 and held it in 2 quarters. The position peaked at $400K in Q2 2021. 23 funds tracked by Wall St. Rank hold FRSGU as of Q3 2021.

  • Walleye Trading reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 40,000 First Reserve Sustainable Growth Corp. Unit shares in Q3 2021, an estimated $400K.
  • Walleye Trading first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Walleye Trading's First Reserve Sustainable Growth Corp. Unit position peaked at $400K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.