Picton Mahoney Asset Management’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Picton Mahoney Asset 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
2022 Q2	–	Sell	-75,000	Closed	-$25K	–	988
2022 Q1	$25K	Sell	75,000 -75,000	-50%	-$32.7K	﹤0.01%	801
2021 Q4	$92K	Hold	150,000	–	–	﹤0.01%	722
2021 Q3	$114K	Buy	+150,000	New	+$132K	﹤0.01%	616

Other funds holding FSSIW

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 San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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 64.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Picton Mahoney Asset Management's FSSIW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q2 2022, closing a stake of 75,000 shares — an estimated $25K sold.

Picton Mahoney Asset Management first reported a position in FSSIW in Q3 2021 and held it in 3 quarters. The position peaked at $114K in Q3 2021. 56 funds tracked by Wall St. Rank hold FSSIW as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 75,000 Fortistar Sustainable Solutions Corp. Warrant shares in Q2 2022, an estimated $25K.
Picton Mahoney Asset Management first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q3 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's Fortistar Sustainable Solutions Corp. Warrant position peaked at $114K in Q3 2021.
56 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.