Weiss Asset Management’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Weiss Asset Management’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	-12,228	Closed	-$123K	–	645
2022 Q4	$123K	Sell	12,228 -200,000	-94%	-$1.99M	0.01%	454
2022 Q3	$2.08M	Hold	212,228	–	–	0.05%	387
2022 Q2	$2.07M	Sell	212,228 -600,000	-74%	-$5.87M	0.05%	372
2022 Q1	$7.92M	Buy	812,228 +725,558	+837%	+$7.12M	0.16%	138
2021 Q4	$858K	Buy	+86,670	New	+$859K	0.02%	514

Weiss Asset Management's FRSG Position: Q1 2023 in Review

Weiss Asset Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 12,228 shares — an estimated $123K sold.

Weiss Asset Management first reported a position in FRSG in Q4 2021 and held it in 5 quarters. The position peaked at $7.92M in Q1 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Weiss Asset Management reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 12,228 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $123K.
Weiss Asset Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $7.92M in Q1 2022.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.