Whitebox Advisors’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Whitebox Advisors’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	-124,552	Closed	-$1.25M	–	726
2022 Q4	$1.25M	Hold	124,552	–	–	0.03%	240
2022 Q3	$1.22M	Hold	124,552	–	–	0.03%	281
2022 Q2	$1.22M	Hold	124,552	–	–	0.04%	275
2022 Q1	$1.21M	Buy	124,552 +3,952	+3%	+$38.8K	0.02%	294
2021 Q4	$1.19M	Hold	120,600	–	–	0.02%	285
2021 Q3	$1.19M	Hold	120,600	–	–	0.02%	240
2021 Q2	$1.17M	Buy	+120,600	New	+$1.18M	0.02%	205

Whitebox Advisors's FRSG Position: Q1 2023 in Review

Whitebox Advisors sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 124,552 shares — an estimated $1.25M sold.

Whitebox Advisors first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $1.25M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Whitebox Advisors reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 124,552 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $1.25M.
Whitebox Advisors first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Whitebox Advisors's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $1.25M in Q4 2022.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.