CIBC Private Wealth Group
FSSIW

CIBC Private Wealth Group’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

CIBC Private Wealth Group’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
-450,000
Closed -$275K – 1325
2021
Q4 		$275K Hold
450,000
– – ﹤0.01% 902
2021
Q3 		$337K Hold
450,000
– – ﹤0.01% 802
2021
Q2 		$504K Buy
+450,000
New +$429K ﹤0.01% 798

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
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
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

CIBC Private Wealth Group's FSSIW Position: Q1 2022 in Review

CIBC Private Wealth Group sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q1 2022, closing a stake of 450,000 shares — an estimated $275K sold.

CIBC Private Wealth Group first reported a position in FSSIW in Q2 2021 and held it in 3 quarters. The position peaked at $504K in Q2 2021. 57 funds tracked by Wall St. Rank hold FSSIW as of Q1 2022.

  • CIBC Private Wealth Group reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • CIBC Private Wealth Group sold 450,000 Fortistar Sustainable Solutions Corp. Warrant shares in Q1 2022, an estimated $275K.
  • CIBC Private Wealth Group first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • CIBC Private Wealth Group's Fortistar Sustainable Solutions Corp. Warrant position peaked at $504K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q1 2022.

Based on CIBC Private Wealth Group's 13F filing for Q1 2022, filed 16 May 2022.