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	–	3576
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%	2474
2021 Q3	$195K	Buy	+20,000	New	+$194K	﹤0.01%	2512

Other funds holding FSSI

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Parallax Volatility Advisers's FSSI Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q3 2022, closing a stake of 53,937 shares — an estimated $529K sold.

Parallax Volatility Advisers first reported a position in FSSI in Q3 2021 and held it in 4 quarters. The position peaked at $529K in Q2 2022. 91 funds tracked by Wall St. Rank hold FSSI as of Q3 2022.

Parallax Volatility Advisers reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 53,937 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q3 2022, an estimated $529K.
Parallax Volatility Advisers first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Parallax Volatility Advisers's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $529K in Q2 2022.
91 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Class A Common Stock as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.