Weiss Asset Management LP First Reserve Sustainable Growth Corp. Transaction History

Weiss Asset Management LP

$1.69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$9.83 - $10.05 $1.97 Million - $2.01 Million	-200,000 Reduced 94.24%	12,228 $122,000
Q2 2022 Aug 15, 2022	SELL	$9.74 - $9.82 $5.84 Million - $5.89 Million	-600,000 Reduced 73.87%	212,228 $2.07 Million
Q1 2022 May 13, 2022	BUY	$9.72 - $9.9 $7.05 Million - $7.18 Million	725,558 Added 837.15%	812,228 $7.92 Million
Q4 2021 Feb 14, 2022	BUY	$9.85 - $10.12 $853,699 - $877,100	86,670 New	86,670 $858,000

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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