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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2022
Q1 2022
|
Jcp Investment Management, LLC
|
SELL
|
- |
-389KClosed |
$3.78M - $3.85M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.2K- 28.69% |
$100K - $103K
|
25.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-200Closed |
$1.97K - $2.02K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-50K- 21.02% |
$493K - $506K
|
188K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-50.5KClosed |
$497K - $511K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
30KNew |
$296K - $304K
|
30K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-50KClosed |
$493K - $506K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
98.1K+ 99.21% |
$967K - $993K
|
197K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-17.6KClosed |
$173K - $178K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-245Closed |
$2.41K - $2.48K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-1MClosed |
$9.85M - $10.1M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.5KNew |
$142K - $146K
|
14.5K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
20KNew |
$197K - $202K
|
20K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-154KClosed |
$1.52M - $1.56M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-1.7K- 6.8% |
$16.4K - $16.8K
|
23.3K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Portland Hill Asset Management LTD
London, X0 |
BUY
|
- |
20KNew |
$193K - $198K
|
20K
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
10KNew |
$97K - $100K
|
10K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
200KNew |
$1.94M - $2M
|
200K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
113KNew |
$1.09M - $1.13M
|
113K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
50KNew |
$485K - $500K
|
50K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
500KNew |
$4.85M - $5M
|
500K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
37.5KNew |
$364K - $375K
|
37.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
400KNew |
$3.88M - $4M
|
400K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
400KNew |
$3.88M - $4M
|
400K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
50KNew |
$485K - $500K
|
50K
$0
|
|