Blackstone Inc’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Blackstone Inc’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
2022 Q1	–	Sell	-200,000	Closed	-$122K	–	493
2021 Q4	$122K	Hold	200,000	–	–	﹤0.01%	434
2021 Q3	$150K	Hold	200,000	–	–	﹤0.01%	484
2021 Q2	$224K	Hold	200,000	–	–	﹤0.01%	477
2021 Q1	$140K	Buy	+200,000	New	+$134K	﹤0.01%	439

Other funds holding FSSIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Blackstone Inc's FSSIW Position: Q1 2022 in Review

Blackstone Inc sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q1 2022, closing a stake of 200,000 shares — an estimated $122K sold.

Blackstone Inc first reported a position in FSSIW in Q1 2021 and held it in 4 quarters. The position peaked at $224K in Q2 2021. 57 funds tracked by Wall St. Rank hold FSSIW as of Q1 2022.

Blackstone Inc reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 200,000 Fortistar Sustainable Solutions Corp. Warrant shares in Q1 2022, an estimated $122K.
Blackstone Inc first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2021 and held it in 4 quarters.
Blackstone Inc's Fortistar Sustainable Solutions Corp. Warrant position peaked at $224K in Q2 2021.
57 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.