Latest Institutional Transactions on First Reserve Sustainable Growth Corp. (FRSG)
This table provides information on the latest institutional transactions involving First Reserve Sustainable Growth Corp. (FRSG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q1 2023 | |||||||
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-37.5KClosed |
$0 - $381K
|
0
$0
|
|
Q4 2022 | |||||||
Nov 27, 2023
Q4 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
645KNew |
$6.34M - $6.49M
|
645K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
100+ 0.23% |
$983 - $1.01K
|
43.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-291- 0.12% |
$2.86K - $2.92K
|
250K
$0
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
50K+ 47.26% |
$492K - $503K
|
156K
$0
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
121KNew |
$1.19M - $1.21M
|
121K
$0
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-148K- 58.45% |
$1.46M - $1.49M
|
105K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-21.8K- 8.36% |
$214K - $219K
|
239K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
193K+ 32.09% |
$1.89M - $1.94M
|
793K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-16.8K- 79.8% |
$166K - $169K
|
4.27K
$0
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
14.4KNew |
$142K - $145K
|
14.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-200K- 94.24% |
$1.97M - $2.01M
|
12.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-59- 0.03% |
$580 - $593
|
204K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-33.7KClosed |
$331K - $339K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
39.6KNew |
$389K - $398K
|
39.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
526KNew |
$5.17M - $5.28M
|
526K
$0
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
189KNew |
$1.85M - $1.9M
|
189K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
40K+ 5.42% |
$393K - $402K
|
778K
$0
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-93K- 22.39% |
$914K - $934K
|
322K
$0
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10K- 10.47% |
$98.3K - $101K
|
85.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-237K- 46.47% |
$2.33M - $2.38M
|
273K
$0
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
153K+ 28.92% |
$1.5M - $1.54M
|
682K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
60KNew |
$590K - $603K
|
60K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.1K- 0.53% |
$50.1K - $51.3K
|
950K
$0
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
58K+ 58.01% |
$570K - $583K
|
158K
$0
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$492K - $503K
|
50K
$0
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-50K- 20.0% |
$492K - $503K
|
200K
$0
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
60KNew |
$590K - $603K
|
60K
$0
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
172K+ 77.51% |
$1.69M - $1.72M
|
393K
$0
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
77.1K+ 8.05% |
$758K - $775K
|
1.03M
$0
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
516K+ 615.63% |
$5.07M - $5.18M
|
600K
$0
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
98.4KNew |
$967K - $989K
|
98.4K
$0
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-2.62K- 6.06% |
$25.8K - $26.3K
|
40.6K
$0
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
117KNew |
$1.15M - $1.18M
|
117K
$0
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
132K+ 98.66% |
$1.3M - $1.33M
|
266K
$0
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
59K+ 37.41% |
$580K - $593K
|
217K
$0
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50KNew |
$489K - $495K
|
50K
$0
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
223K+ 23.72% |
$2.18M - $2.21M
|
1.16M
$0
|
|
Nov 14, 2022
Q3 2022
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
48.3KNew |
$473K - $478K
|
48.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20KNew |
$196K - $198K
|
20K
$0
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
496KNew |
$4.86M - $4.91M
|
496K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-36.5K- 9.1% |
$357K - $361K
|
365K
$0
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-125K- 62.58% |
$1.23M - $1.24M
|
74.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
68.8K+ 11.46% |
$673K - $681K
|
669K
$0
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-120K- 90.62% |
$1.17M - $1.19M
|
12.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-22.5K- 56.68% |
$220K - $223K
|
17.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
63.9K+ 18.56% |
$626K - $633K
|
408K
$0
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
15.6K+ 15.63% |
$153K - $155K
|
116K
$0
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
19.7K+ 46.6% |
$192K - $195K
|
61.8K
$0
|