VF
FSSIU

Virtu Financial’s Fortistar Sustainable Solutions Corp. Unit FSSIU Stock Holding History

Virtu Financial’s Portfolio FSSIU Stock Details FSSIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,443
Closed -$154K – 2328
2022
Q1 		$154K Buy
+15,443
New +$154K 0.01% 865
2021
Q3 		– Sell
-27,194
Closed -$280K – 2207
2021
Q2 		$280K Buy
27,194
+3,553
+15% +$36.3K 0.03% 768
2021
Q1 		$234K Buy
+23,641
New +$247K 0.02% 978

Other funds holding FSSIU

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Virtu Financial's FSSIU Position: Q2 2022 in Review

Virtu Financial sold out of Fortistar Sustainable Solutions Corp. Unit (FSSIU) in Q2 2022, closing a stake of 15,443 shares — an estimated $154K sold.

Virtu Financial first reported a position in FSSIU in Q1 2021 and held it in 3 quarters. The position peaked at $280K in Q2 2021. 27 funds tracked by Wall St. Rank hold FSSIU as of Q2 2022.

  • Virtu Financial reported no remaining Fortistar Sustainable Solutions Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 15,443 Fortistar Sustainable Solutions Corp. Unit shares in Q2 2022, an estimated $154K.
  • Virtu Financial first reported a position in Fortistar Sustainable Solutions Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Virtu Financial's Fortistar Sustainable Solutions Corp. Unit position peaked at $280K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Unit as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.