MI
FSSIW

MMCAP International’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

MMCAP International’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
Q3 		– Sell
-145,600
Closed -$163K – 464
2021
Q2 		$163K Sell
145,600
-4,400
-3% -$4.19K 0.01% 312
2021
Q1 		$105K Buy
+150,000
New +$100K 0.01% 282

Other funds holding FSSIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

MMCAP International's FSSIW Position: Q3 2021 in Review

MMCAP International sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q3 2021, closing a stake of 145,600 shares — an estimated $163K sold.

MMCAP International first reported a position in FSSIW in Q1 2021 and held it in 2 quarters. The position peaked at $163K in Q2 2021. 53 funds tracked by Wall St. Rank hold FSSIW as of Q3 2021.

  • MMCAP International reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • MMCAP International sold 145,600 Fortistar Sustainable Solutions Corp. Warrant shares in Q3 2021, an estimated $163K.
  • MMCAP International first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • MMCAP International's Fortistar Sustainable Solutions Corp. Warrant position peaked at $163K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.