Parallax Volatility Advisers
FSSI

Parallax Volatility Advisers’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History

Parallax Volatility Advisers’s Portfolio FSSI Stock Details FSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-53,937
Closed -$529K – 3920
2022
Q2 		$529K Buy
53,937
+33,937
+170% +$333K ﹤0.01% 1890
2022
Q1 		$196K Hold
20,000
– – ﹤0.01% 2192
2021
Q4 		$194K Hold
20,000
– – ﹤0.01% 1660
2021
Q3 		$195K Buy
+20,000
New +$194K ﹤0.01% 1698

Other funds holding FSSI

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return