Jefferies Group’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Jefferies Group’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	$3.15K	Hold	44,769	–	–	﹤0.01%	1581
2022 Q2	$5.6K	Hold	44,769	–	–	﹤0.01%	1484
2022 Q1	$13.9K	Hold	44,769	–	–	﹤0.01%	1452
2021 Q4	$27.3K	Hold	44,769	–	–	﹤0.01%	1543
2021 Q3	$30.6K	Hold	44,769	–	–	﹤0.01%	1625
2021 Q2	$50.1K	Buy	+44,769	New	+$42.7K	﹤0.01%	1542

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

Jefferies Group's FSSIW Position: Q3 2022 in Review

Jefferies Group held its Fortistar Sustainable Solutions Corp. Warrant (FSSIW) position steady in Q3 2022 at 44,769 shares worth $3.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Jefferies Group first reported a position in FSSIW in Q2 2021 and has held it in 6 quarters since. The position peaked at $50.1K in Q2 2021. 55 funds tracked by Wall St. Rank hold FSSIW as of Q3 2022.

Jefferies Group held 44,769 shares of Fortistar Sustainable Solutions Corp. Warrant worth $3.15K as of Q3 2022.
Jefferies Group left its Fortistar Sustainable Solutions Corp. Warrant share count unchanged in Q3 2022.
Fortistar Sustainable Solutions Corp. Warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1581 holding.
Jefferies Group first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q2 2021 and has held it in 6 quarters since.
Jefferies Group's Fortistar Sustainable Solutions Corp. Warrant position peaked at $50.1K in Q2 2021.
55 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.