Ken Griffin
FSSIW

Ken Griffin’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Ken Griffin’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
Q2 		– Sell
-204,584
Closed -$63K – 14700
2022
Q1 		$63K Sell
204,584
-20,346
-9% -$8.88K ﹤0.01% 12651
2021
Q4 		$137K Sell
224,930
-122,955
-35% -$84.6K ﹤0.01% 12386
2021
Q3 		$237K Buy
347,885
+143,301
+70% +$126K ﹤0.01% 11598
2021
Q2 		$229K Hold
204,584
– – ﹤0.01% 11875
2021
Q1 		$123K Buy
+204,584
New +$137K ﹤0.01% 12273

Other funds holding FSSIW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Ken Griffin's FSSIW Position: Q2 2022 in Review

Ken Griffin sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q2 2022, closing a stake of 204,584 shares — an estimated $63K sold.

Ken Griffin first reported a position in FSSIW in Q1 2021 and held it in 5 quarters. The position peaked at $237K in Q3 2021. 56 funds tracked by Wall St. Rank hold FSSIW as of Q2 2022.

  • Ken Griffin reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Ken Griffin sold 204,584 Fortistar Sustainable Solutions Corp. Warrant shares in Q2 2022, an estimated $63K.
  • Ken Griffin first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • Ken Griffin's Fortistar Sustainable Solutions Corp. Warrant position peaked at $237K in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.