First Reserve Sustainable Growth Corp. Unit
FRSGU
FRSGU was delisted on the 7th of March, 2023.
7 hedge funds and large institutions have $2.04M invested in First Reserve Sustainable Growth Corp. Unit in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
30% less funds holding
Funds holding: 10 → 7 (-3)
37% less capital invested
Capital invested by funds: $3.25M → $2.04M (-$1.21M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$944K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$117K |
| 3 |
Millennium Management
New York
|
-$98K |
| 4 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $993K | -$944K | -95,409 | -49% |
|
|
HF
2
HRT Financial
New York
| $752K | – | – | – |
|
3
Walleye Capital
New York
| $283K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $11.7K | – | – | – |
|
|
CS
5
Clear Street
New York
| $3K | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $30 | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$117K | -11,966 | Closed |
|
|
SMA
8
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$98K | -10,029 | Closed |
|
|
9
Millennium Management
New York
| – | -$98K | -10,000 | Closed |
|
FRSGU Hedge Fund Activity: Q4 2022 in Review
7 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Unit (FRSGU) for Q4 2022, worth a combined $2.04M — down 37% from $3.25M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FRSGU and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Jane Street, cutting an estimated $944K.
- 7 institutional investors held First Reserve Sustainable Growth Corp. Unit (FRSGU) as of Q4 2022, down from 10 in Q3 2022.
- Funds reported $2.04M of First Reserve Sustainable Growth Corp. Unit stock for Q4 2022, down 37% quarter-over-quarter.
- 0 funds opened new First Reserve Sustainable Growth Corp. Unit positions in Q4 2022 and 3 closed out, a net change of -3 holders.
- The largest First Reserve Sustainable Growth Corp. Unit seller in Q4 2022 was Jane Street, an estimated $944K sold.
Based on aggregated 13F filings for Q4 2022.