MIM
FSSIW

Monashee Investment Management’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Monashee Investment 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
-49,998
Closed -$37K – 227
2021
Q3 		$37K Hold
49,998
– – 0.01% 221
2021
Q2 		$56K Buy
+49,998
New +$47.7K 0.01% 363

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

Monashee Investment Management's FSSIW Position: Q4 2021 in Review

Monashee Investment Management sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2021, closing a stake of 49,998 shares — an estimated $37K sold.

Monashee Investment Management first reported a position in FSSIW in Q2 2021 and held it in 2 quarters. The position peaked at $56K in Q2 2021. 56 funds tracked by Wall St. Rank hold FSSIW as of Q4 2021.

  • Monashee Investment Management reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 49,998 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2021, an estimated $37K.
  • Monashee Investment Management first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Monashee Investment Management's Fortistar Sustainable Solutions Corp. Warrant position peaked at $56K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.