Schonfeld Strategic Advisors LLC First Reserve Sustainable Growth Corp. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$9.83 - $10.05 $98,300 - $100,500	-10,000 Reduced 10.47%	85,500 $859,000
Q3 2022 Nov 14, 2022	SELL	$9.79 - $9.9 $130,236 - $131,699	-13,303 Reduced 12.23%	95,500 $938,000
Q2 2022 Aug 15, 2022	BUY	$9.74 - $9.82 $222,101 - $223,925	22,803 Added 26.52%	108,803 $1.06 Million
Q1 2022 May 16, 2022	BUY	$9.72 - $9.9 $121,500 - $123,750	12,500 Added 17.01%	86,000 $839,000
Q4 2021 Feb 14, 2022	SELL	$9.85 - $10.12 $231,672 - $238,022	-23,520 Reduced 24.24%	73,500 $728,000
Q3 2021 Nov 16, 2021	BUY	$9.65 - $9.9 $936,243 - $960,498	97,020 New	97,020 $955,000

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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