Citadel Advisors’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-204,584	Closed	-$63K	–	14700
2022 Q1	$63K	Sell	204,584 -20,346	-9%	-$8.88K	﹤0.01%	12651
2021 Q4	$137K	Sell	224,930 -122,955	-35%	-$84.6K	﹤0.01%	12386
2021 Q3	$237K	Buy	347,885 +143,301	+70%	+$126K	﹤0.01%	11598
2021 Q2	$229K	Hold	204,584	–	–	﹤0.01%	11875
2021 Q1	$123K	Buy	+204,584	New	+$137K	﹤0.01%	12273

Other funds holding FSSIW

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

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

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

Cowen and Company New York $2.97B AUM 105.25% 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

Citadel Advisors's FSSIW Position: Q2 2022 in Review

Citadel Advisors sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q2 2022, closing a stake of 204,584 shares — an estimated $63K sold.

Citadel Advisors first reported a position in FSSIW in Q1 2021 and held it in 5 quarters. The position peaked at $237K in Q3 2021. 56 funds tracked by Wall St. Rank hold FSSIW as of Q2 2022.

Citadel Advisors reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 204,584 Fortistar Sustainable Solutions Corp. Warrant shares in Q2 2022, an estimated $63K.
Citadel Advisors first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2021 and held it in 5 quarters.
Citadel Advisors's Fortistar Sustainable Solutions Corp. Warrant position peaked at $237K in Q3 2021.
56 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.