First Reserve Sustainable Growth Corp. Warrant
FRSGW
FRSGW was delisted on the 7th of March, 2023.
43 hedge funds and large institutions have $4.28M invested in First Reserve Sustainable Growth Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
25% more capital invested
Capital invested by funds: $3.43M → $4.28M (+$856K)
8% more funds holding
Funds holding: 40 → 43 (+3)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Covalis Capital
London,
United Kingdom
|
+$273K |
| 2 |
KC
Kepos Capital
New York
|
+$209K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$73.5K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$52.3K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$19.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$309K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$124K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$89K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$55.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$42.9K |
FRSGW Hedge Fund Activity: Q4 2021 in Review
43 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Warrant (FRSGW) for Q4 2021, worth a combined $4.28M — up 25% from $3.43M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FRSGW positions and 6 closed out — a net gain of 3 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Covalis Capital, opening a new position worth an estimated $273K. The largest seller was Q Global Advisors, exiting entirely with an estimated $309K sold.
- 43 institutional investors held First Reserve Sustainable Growth Corp. Warrant (FRSGW) as of Q4 2021, up from 40 in Q3 2021.
- Funds reported $4.28M of First Reserve Sustainable Growth Corp. Warrant stock for Q4 2021, up 25% quarter-over-quarter.
- 9 funds opened new First Reserve Sustainable Growth Corp. Warrant positions in Q4 2021 and 6 closed out, a net change of +3 holders.
- The largest First Reserve Sustainable Growth Corp. Warrant buyer in Q4 2021 was Covalis Capital, an estimated $273K added.
- The largest First Reserve Sustainable Growth Corp. Warrant seller in Q4 2021 was Q Global Advisors, an estimated $309K sold.
Based on aggregated 13F filings for Q4 2021.