CCFM
FSSIW

Cohen & Co Financial Management’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Cohen & Co Financial Management’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
-25,000
Closed -$8K – 126
2022
Q1 		$8K Buy
+25,000
New +$10.9K 0.06% 74

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

Cohen & Co Financial Management's FSSIW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q2 2022, closing a stake of 25,000 shares — an estimated $8K sold.

Cohen & Co Financial Management first reported a position in FSSIW in Q1 2022 and held it in 1 quarter. The position peaked at $8K in Q1 2022. 56 funds tracked by Wall St. Rank hold FSSIW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 25,000 Fortistar Sustainable Solutions Corp. Warrant shares in Q2 2022, an estimated $8K.
  • Cohen & Co Financial Management first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's Fortistar Sustainable Solutions Corp. Warrant position peaked at $8K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.