EC
FSSIW

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

EJF 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
-10,000
Closed -$6K – 258
2021
Q4 		$6K Hold
10,000
– – ﹤0.01% 271
2021
Q3 		$7K Hold
10,000
– – ﹤0.01% 310
2021
Q2 		$11K Hold
10,000
– – ﹤0.01% 300
2021
Q1 		$7K Buy
+10,000
New +$6.69K ﹤0.01% 301

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

EJF Capital's FSSIW Position: Q1 2022 in Review

EJF Capital sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q1 2022, closing a stake of 10,000 shares — an estimated $6K sold.

EJF Capital first reported a position in FSSIW in Q1 2021 and held it in 4 quarters. The position peaked at $11K in Q2 2021. 57 funds tracked by Wall St. Rank hold FSSIW as of Q1 2022.

  • EJF Capital reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • EJF Capital sold 10,000 Fortistar Sustainable Solutions Corp. Warrant shares in Q1 2022, an estimated $6K.
  • EJF Capital first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • EJF Capital's Fortistar Sustainable Solutions Corp. Warrant position peaked at $11K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q1 2022.

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