QGA
FSSIW

Q Global Advisors’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Q Global Advisors’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
-73,887
Closed -$23K – 333
2022
Q1 		$23K Buy
73,887
+23,887
+48% +$10.4K 0.01% 257
2021
Q4 		$31K Buy
+50,000
New +$34.4K 0.01% 277

Other funds holding FSSIW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Q Global Advisors's FSSIW Position: Q2 2022 in Review

Q Global Advisors sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q2 2022, closing a stake of 73,887 shares — an estimated $23K sold.

Q Global Advisors first reported a position in FSSIW in Q4 2021 and held it in 2 quarters. The position peaked at $31K in Q4 2021. 56 funds tracked by Wall St. Rank hold FSSIW as of Q2 2022.

  • Q Global Advisors reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 73,887 Fortistar Sustainable Solutions Corp. Warrant shares in Q2 2022, an estimated $23K.
  • Q Global Advisors first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's Fortistar Sustainable Solutions Corp. Warrant position peaked at $31K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.