Woodline Partners’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Woodline Partners’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	-200,000	Closed	-$2.01M	–	909
2022 Q4	$2.01M	Hold	200,000	–	–	0.03%	479
2022 Q3	$1.96M	Hold	200,000	–	–	0.03%	469
2022 Q2	$1.95M	Hold	200,000	–	–	0.03%	440
2022 Q1	$1.95M	Hold	200,000	–	–	0.03%	391
2021 Q4	$1.98M	Hold	200,000	–	–	0.03%	417
2021 Q3	$1.97M	Hold	200,000	–	–	0.03%	415
2021 Q2	$1.94M	Buy	+200,000	New	+$1.95M	0.04%	361

Woodline Partners's FRSG Position: Q1 2023 in Review

Woodline Partners sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.01M sold.

Woodline Partners first reported a position in FRSG in Q2 2021 and held it in 7 quarters. The position peaked at $2.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Woodline Partners reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 200,000 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $2.01M.
Woodline Partners first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Woodline Partners's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $2.01M 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 Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.