First Reserve Sustainable Growth Corp. Warrant
FRSGW
FRSGW was delisted on the 7th of March, 2023.
0 hedge funds and large institutions have $0 invested in First Reserve Sustainable Growth Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 40 closing their positions.
100% less funds holding
Funds holding: 41 → 0 (-41)
100% less capital invested
Capital invested by funds: $569K → $0 (-$569K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 40
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$522K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$5K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$4K |
| 4 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$3.99K |
| 5 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$3.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AQR Arbitrage
Greenwich,
Connecticut
| – | -$369 | -29,249 | Closed |
|
|
CCA
27
Castle Creek Arbitrage
Avon,
Colorado
| – | -$357 | -28,125 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$235 | -18,618 | Closed |
|
29
Goldman Sachs
New York
| – | -$228 | -17,926 | Closed |
|
|
SCM
30
Saba Capital Management
New York
| – | -$201 | -15,815 | Closed |
|
|
YCM
31
Yaupon Capital Management
New York
| – | -$191 | -15,000 | Closed |
|
|
DCM
32
Dupont Capital Management
Wilmington,
Delaware
| – | -$158 | -12,500 | Closed |
|
|
OAC
33
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$157 | -12,500 | Closed |
|
|
EH
34
EMG Holdings
Old Greenwich,
Connecticut
| – | -$159 | -12,499 | Closed |
|
|
FIG
35
Fortress Investment Group
New York
| – | -$145 | -11,456 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$30 | -3,000 | Closed |
|
|
WAM
37
Wolverine Asset Management
Chicago,
Illinois
| – | -$9 | -728 | Closed |
|
FRSGW Hedge Fund Activity: Q1 2023 in Review
0 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Warrant (FRSGW) for Q1 2023, worth a combined $0 — down 100% from $569K a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of FRSGW and 0 opened new positions — a net loss of 40 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $522K sold.
- 0 institutional investors held First Reserve Sustainable Growth Corp. Warrant (FRSGW) as of Q1 2023, down from 41 in Q4 2022.
- Funds reported $0 of First Reserve Sustainable Growth Corp. Warrant stock for Q1 2023, down 100% quarter-over-quarter.
- 0 funds opened new First Reserve Sustainable Growth Corp. Warrant positions in Q1 2023 and 40 closed out, a net change of -40 holders.
- The largest First Reserve Sustainable Growth Corp. Warrant seller in Q1 2023 was Radcliffe Capital Management, an estimated $522K sold.
Based on aggregated 13F filings for Q1 2023.