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

Yaupon Capital 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	-645,391	Closed	-$6.49M	–	134
2022 Q4	$6.49M	Hold	645,391	–	–	1.02%	37
2022 Q3	$6.34M	Hold	645,391	–	–	1.36%	22
2022 Q2	$6.3M	Hold	645,391	–	–	2.22%	19
2022 Q1	$6.29M	Hold	645,391	–	–	3.41%	5
2021 Q4	$6.39M	Hold	645,391	–	–	3.59%	5
2021 Q3	$6.39M	Buy	+645,391	New	+$6.31M	3.76%	6

Yaupon Capital Management's FRSG Position: Q1 2023 in Review

Yaupon Capital Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 645,391 shares — an estimated $6.49M sold.

Yaupon Capital Management first reported a position in FRSG in Q3 2021 and held it in 6 quarters. The position peaked at $6.49M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

Yaupon Capital Management reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Yaupon Capital Management sold 645,391 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $6.49M.
Yaupon Capital Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Yaupon Capital Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $6.49M 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 Yaupon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.