Whitebox Advisors’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Whitebox Advisors’s Portfolio FRSGW Stock Details FRSGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$41K	–	952
2021 Q3	$41K	Buy	50,000 +19,850	+66%	+$17.2K	﹤0.01%	512
2021 Q2	$35K	Buy	+30,150	New	+$31.8K	﹤0.01%	454

Whitebox Advisors's FRSGW Position: Q1 2023 in Review

Whitebox Advisors sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 47,588 shares — an estimated $604 sold.

Whitebox Advisors first reported a position in FRSGW in Q4 2021 and held it in 5 quarters. The position peaked at $41K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

Whitebox Advisors reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 47,588 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $604.
Whitebox Advisors first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q4 2021 and held it in 5 quarters.
Whitebox Advisors's First Reserve Sustainable Growth Corp. Warrant position peaked at $41K in Q4 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

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