Yaupon Capital Management’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Yaupon Capital Management’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
2023 Q1	–	Sell	-15,000	Closed	-$191	–	135
2022 Q4	$191	Hold	15,000	–	–	﹤0.01%	90
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	86
2022 Q2	$2K	Hold	15,000	–	–	﹤0.01%	72
2022 Q1	$5K	Hold	15,000	–	–	﹤0.01%	63
2021 Q4	$12K	Hold	15,000	–	–	0.01%	67
2021 Q3	$12K	Buy	+15,000	New	+$13K	0.01%	59

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

Yaupon Capital Management sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 15,000 shares — an estimated $191 sold.

Yaupon Capital Management first reported a position in FRSGW in Q3 2021 and held it in 6 quarters. The position peaked at $12K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

Yaupon Capital Management reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Yaupon Capital Management sold 15,000 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $191.
Yaupon Capital Management first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q3 2021 and held it in 6 quarters.
Yaupon Capital Management's First Reserve Sustainable Growth Corp. Warrant position peaked at $12K in Q4 2021.
0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

Based on Yaupon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.