CL
FSSIW

CSS LLC’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

CSS LLC’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
-15,900
Closed -$5K – 1375
2022
Q1 		$5K Buy
+15,900
New +$6.94K ﹤0.01% 1136

Other funds holding FSSIW

Verition Fund Management
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
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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

CSS LLC's FSSIW Position: Q2 2022 in Review

CSS LLC sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q2 2022, closing a stake of 15,900 shares — an estimated $5K sold.

CSS LLC first reported a position in FSSIW in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 56 funds tracked by Wall St. Rank hold FSSIW as of Q2 2022.

  • CSS LLC reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 15,900 Fortistar Sustainable Solutions Corp. Warrant shares in Q2 2022, an estimated $5K.
  • CSS LLC first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • CSS LLC's Fortistar Sustainable Solutions Corp. Warrant position peaked at $5K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.