Parallax Volatility Advisers, L.P. - FIRST RESERVE SUSTAINABLE GW ownership

FIRST RESERVE SUSTAINABLE GW's ticker is FRSGW and the CUSIP is 336169115. A total of 49 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of FIRST RESERVE SUSTAINABLE GW
ValueSharesWeighting
Q4 2022$494
-83.5%
38,9280.0%0.00%
Q3 2022$3,000
-25.0%
38,928
+15.4%
0.00%
Q2 2022$4,000
-75.0%
33,725
-34.7%
0.00%
Q1 2022$16,000
-33.3%
51,614
+78.4%
0.00%
Q3 2021$24,00028,9390.00%
Other shareholders
FIRST RESERVE SUSTAINABLE GW shareholders Q4 2021
NameSharesValueWeighting ↓
Covalis Capital LLP 258,909$1,100,0000.30%
Q Global Advisors, LLC 206,442$64,0000.04%
Radcliffe Capital Management, L.P. 51,910$506,0000.01%
Spartan Fund Management Inc. 74,715$29,0000.01%
Kepos Capital LP 200,000$62,0000.01%
BARDIN HILL MANAGEMENT PARTNERS LP 61,508$19,0000.00%
MARSHALL WACE, LLP 198,378$1,934,0000.00%
Yaupon Capital Management LP 15,000$5,0000.00%
Atalaya Capital Management LP 50,000$16,0000.00%
CVI Holdings, LLC 96,732$30,0000.00%
View complete list of FIRST RESERVE SUSTAINABLE GW shareholders