Prelude Capital Management, LLC First Reserve Sustainable Growth Corp. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$9.83 - $10.05 $1.19 Million - $1.21 Million	120,785 New	120,785 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$9.74 - $9.82 $3,331 - $3,358	342 Added 1.37%	25,385 $248,000
Q1 2022 May 16, 2022	SELL	$9.72 - $9.9 $196,859 - $200,504	-20,253 Reduced 44.71%	25,043 $244,000
Q4 2021 Feb 14, 2022	BUY	$9.85 - $10.12 $446,165 - $458,395	45,296 New	45,296 $448,000
Q3 2021 Nov 15, 2021	SELL	$9.65 - $9.9 $241,250 - $247,500	-25,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.7 - $10.0 $242,499 - $250,000	25,000 New	25,000 $243,000

Others Institutions Holding FRSG

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About First Reserve Sustainable Growth Corp.

Ticker FRSG
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 22,244,000
Description
First Reserve Sustainable Growth Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Stamford, Connecticut.

More about FRSG

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