WC
FRSGU

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

Wealthspring 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
2022
Q1 		– Sell
-30,550
Closed -$308K – 449
2021
Q4 		$308K Sell
30,550
-17,189
-36% -$176K 0.07% 318
2021
Q3 		$479K Buy
47,739
+7,730
+19% +$77.2K 0.12% 232
2021
Q2 		$400K Buy
+40,009
New +$400K 0.1% 225

Other funds holding FRSGU

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wealthspring Capital's FRSGU Position: Q1 2022 in Review

Wealthspring Capital sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q1 2022, closing a stake of 30,550 shares — an estimated $308K sold.

Wealthspring Capital first reported a position in FRSGU in Q2 2021 and held it in 3 quarters. The position peaked at $479K in Q3 2021. 10 funds tracked by Wall St. Rank hold FRSGU as of Q1 2022.

  • Wealthspring Capital reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Wealthspring Capital sold 30,550 First Reserve Sustainable Growth Corp. Unit shares in Q1 2022, an estimated $308K.
  • Wealthspring Capital first reported a position in First Reserve Sustainable Growth Corp. Unit in Q2 2021 and held it in 3 quarters.
  • Wealthspring Capital's First Reserve Sustainable Growth Corp. Unit position peaked at $479K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q1 2022.

Based on Wealthspring Capital's 13F filing for Q1 2022, filed 10 May 2022.