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FSSIW

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

Covalis 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
2022
Q1 		– Sell
-49,999
Closed -$199K – 103
2021
Q4 		$199K Hold
49,999
– – 0.07% 63
2021
Q3 		$211K Hold
49,999
– – 0.05% 90
2021
Q2 		$234K Buy
+49,999
New +$47.7K 0.08% 91

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
Cowen and Company
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
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Covalis Capital's FSSIW Position: Q1 2022 in Review

Covalis Capital sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q1 2022, closing a stake of 49,999 shares — an estimated $199K sold.

Covalis Capital first reported a position in FSSIW in Q2 2021 and held it in 3 quarters. The position peaked at $234K in Q2 2021. 57 funds tracked by Wall St. Rank hold FSSIW as of Q1 2022.

  • Covalis Capital reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Covalis Capital sold 49,999 Fortistar Sustainable Solutions Corp. Warrant shares in Q1 2022, an estimated $199K.
  • Covalis Capital first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Covalis Capital's Fortistar Sustainable Solutions Corp. Warrant position peaked at $234K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q1 2022.

Based on Covalis Capital's 13F filing for Q1 2022, filed 16 May 2022.