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

Wolverine 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
2022 Q4	–	Sell	-9,984	Closed	-$98K	–	2545
2022 Q3	$98K	Sell	9,984 -4,797	-32%	-$47.1K	﹤0.01%	1438
2022 Q2	$144K	Buy	14,781 +4,401	+42%	+$43K	﹤0.01%	1293
2022 Q1	$101K	Buy	+10,380	New	+$102K	﹤0.01%	1307
2021 Q4	–	Sell	-2,064	Closed	-$20K	–	2365
2021 Q3	$20K	Buy	+2,064	New	+$20.2K	﹤0.01%	1635

Other funds holding FRSG

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Wolverine Asset Management's FRSG Position: Q4 2022 in Review

Wolverine Asset Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q4 2022, closing a stake of 9,984 shares — an estimated $98K sold.

Wolverine Asset Management first reported a position in FRSG in Q3 2021 and held it in 4 quarters. The position peaked at $144K in Q2 2022. 81 funds tracked by Wall St. Rank hold FRSG as of Q4 2022.

Wolverine Asset Management reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 9,984 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q4 2022, an estimated $98K.
Wolverine Asset Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Wolverine Asset Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $144K in Q2 2022.
81 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.