AC
FSSIW

Athanor Capital’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Athanor Capital’s Portfolio FSSIW Stock Details FSSIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,743
Closed -$212K – 397
2021
Q2 		$212K Buy
+21,743
New +$20.7K 0.01% 372

Other funds holding FSSIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Athanor Capital's FSSIW Position: Q3 2021 in Review

Athanor Capital sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q3 2021, closing a stake of 21,743 shares — an estimated $212K sold.

Athanor Capital first reported a position in FSSIW in Q2 2021 and held it in 1 quarter. The position peaked at $212K in Q2 2021. 53 funds tracked by Wall St. Rank hold FSSIW as of Q3 2021.

  • Athanor Capital reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 21,743 Fortistar Sustainable Solutions Corp. Warrant shares in Q3 2021, an estimated $212K.
  • Athanor Capital first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Athanor Capital's Fortistar Sustainable Solutions Corp. Warrant position peaked at $212K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.