EAM
FSSIW

Exos Asset Management’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Exos Asset Management’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
2021
Q4 		– Sell
-9,350
Closed -$7K – 472
2021
Q3 		$7K Sell
9,350
-8,150
-47% -$7.17K ﹤0.01% 438
2021
Q2 		$20K Hold
17,500
– – 0.01% 698
2021
Q1 		$10K Buy
+17,500
New +$11.7K 0.01% 386

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
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

Exos Asset Management's FSSIW Position: Q4 2021 in Review

Exos Asset Management sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2021, closing a stake of 9,350 shares — an estimated $7K sold.

Exos Asset Management first reported a position in FSSIW in Q1 2021 and held it in 3 quarters. The position peaked at $20K in Q2 2021. 56 funds tracked by Wall St. Rank hold FSSIW as of Q4 2021.

  • Exos Asset Management reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 9,350 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2021, an estimated $7K.
  • Exos Asset Management first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Exos Asset Management's Fortistar Sustainable Solutions Corp. Warrant position peaked at $20K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.