Fir Tree Capital Management’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Fir Tree Capital 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
2022 Q3	–	Sell	-145,400	Closed	-$19K	–	691
2022 Q2	$19K	Sell	145,400 -4,600	-3%	-$1.1K	﹤0.01%	609
2022 Q1	$50K	Hold	150,000	–	–	﹤0.01%	613
2021 Q4	$92K	Hold	150,000	–	–	﹤0.01%	604
2021 Q3	$102K	Hold	150,000	–	–	﹤0.01%	475
2021 Q2	$168K	Hold	150,000	–	–	0.01%	438
2021 Q1	$90K	Buy	+150,000	New	+$100K	﹤0.01%	401

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 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 Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Fir Tree Capital Management's FSSIW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q3 2022, closing a stake of 145,400 shares — an estimated $19K sold.

Fir Tree Capital Management first reported a position in FSSIW in Q1 2021 and held it in 6 quarters. The position peaked at $168K in Q2 2021. 55 funds tracked by Wall St. Rank hold FSSIW as of Q3 2022.

Fir Tree Capital Management reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 145,400 Fortistar Sustainable Solutions Corp. Warrant shares in Q3 2022, an estimated $19K.
Fir Tree Capital Management first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2021 and held it in 6 quarters.
Fir Tree Capital Management's Fortistar Sustainable Solutions Corp. Warrant position peaked at $168K in Q2 2021.
55 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.