First Reserve Sustainable Growth Corp. Warrant
FRSGW
FRSGW was delisted on the 7th of March, 2023.
37 hedge funds and large institutions have $2.25M invested in First Reserve Sustainable Growth Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 10 closing their positions.
14% less funds holding
Funds holding: 43 → 37 (-6)
47% less capital invested
Capital invested by funds: $4.28M → $2.25M (-$2.03M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$99.8K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$25K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$2.42K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.83K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$128 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
JCP Investment Management
Houston,
Texas
|
-$261K |
| 2 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$205K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$166K |
| 4 |
Blackstone Inc
New York
|
-$82K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$58K |
FRSGW Hedge Fund Activity: Q1 2022 in Review
37 of the 6,361 institutional investors tracked by Wall St. Rank reported a position in First Reserve Sustainable Growth Corp. Warrant (FRSGW) for Q1 2022, worth a combined $2.25M — down 47% from $4.28M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FRSGW and 4 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Q Global Advisors, opening a new position worth an estimated $99.8K. The largest seller was JCP Investment Management, exiting entirely with an estimated $261K sold.
- 37 institutional investors held First Reserve Sustainable Growth Corp. Warrant (FRSGW) as of Q1 2022, down from 43 in Q4 2021.
- Funds reported $2.25M of First Reserve Sustainable Growth Corp. Warrant stock for Q1 2022, down 47% quarter-over-quarter.
- 4 funds opened new First Reserve Sustainable Growth Corp. Warrant positions in Q1 2022 and 10 closed out, a net change of -6 holders.
- The largest First Reserve Sustainable Growth Corp. Warrant buyer in Q1 2022 was Q Global Advisors, an estimated $99.8K added.
- The largest First Reserve Sustainable Growth Corp. Warrant seller in Q1 2022 was JCP Investment Management, an estimated $261K sold.
Based on aggregated 13F filings for Q1 2022.