Cowen and Company’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History

Cowen and Company’s Portfolio FSSI Stock Details FSSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$981K	–	827
2022 Q2	$981K	Sell	100,000 -75,000	-43%	-$736K	0.09%	101
2022 Q1	$1.72M	Hold	175,000	–	–	0.17%	78
2021 Q4	$1.7M	Hold	175,000	–	–	0.15%	115
2021 Q3	$1.71M	Hold	175,000	–	–	0.08%	108
2021 Q2	$1.7M	Buy	+175,000	New	+$1.71M	0.09%	94

Other funds holding FSSI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CCA

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Cowen and Company's FSSI Position: Q3 2022 in Review

Cowen and Company sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q3 2022, closing a stake of 100,000 shares — an estimated $981K sold.

Cowen and Company first reported a position in FSSI in Q2 2021 and held it in 5 quarters. The position peaked at $1.72M in Q1 2022. 91 funds tracked by Wall St. Rank hold FSSI as of Q3 2022.

Cowen and Company reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Cowen and Company sold 100,000 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q3 2022, an estimated $981K.
Cowen and Company first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Cowen and Company's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $1.72M in Q1 2022.
91 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Class A Common Stock as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.