EGA
FSSIW

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

Eagle Global 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
Q3 		– Sell
-60,390
Closed -$8K – 233
2022
Q2 		$8K Sell
60,390
-17,140
-22% -$4.11K ﹤0.01% 219
2022
Q1 		$24K Sell
77,530
-43,570
-36% -$19K ﹤0.01% 231
2021
Q4 		$74K Buy
121,100
+23,000
+23% +$15.8K ﹤0.01% 248
2021
Q3 		$74K Buy
98,100
+57,100
+139% +$50.2K ﹤0.01% 251
2021
Q2 		$46K Buy
+41,000
New +$39.1K ﹤0.01% 253

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
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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Eagle Global Advisors's FSSIW Position: Q3 2022 in Review

Eagle Global Advisors sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q3 2022, closing a stake of 60,390 shares — an estimated $8K sold.

Eagle Global Advisors first reported a position in FSSIW in Q2 2021 and held it in 5 quarters. The position peaked at $74K in Q4 2021. 55 funds tracked by Wall St. Rank hold FSSIW as of Q3 2022.

  • Eagle Global Advisors reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Eagle Global Advisors sold 60,390 Fortistar Sustainable Solutions Corp. Warrant shares in Q3 2022, an estimated $8K.
  • Eagle Global Advisors first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q2 2021 and held it in 5 quarters.
  • Eagle Global Advisors's Fortistar Sustainable Solutions Corp. Warrant position peaked at $74K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q3 2022.

Based on Eagle Global Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.