VF
FSSIW

Virtu Financial’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Virtu Financial’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
Q3 		– Sell
-11,117
Closed -$1K – 2495
2022
Q2 		$1K Buy
+11,117
New +$2.66K ﹤0.01% 1517

Other funds holding FSSIW

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
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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Virtu Financial's FSSIW Position: Q3 2022 in Review

Virtu Financial sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q3 2022, closing a stake of 11,117 shares — an estimated $1K sold.

Virtu Financial first reported a position in FSSIW in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 55 funds tracked by Wall St. Rank hold FSSIW as of Q3 2022.

  • Virtu Financial reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 11,117 Fortistar Sustainable Solutions Corp. Warrant shares in Q3 2022, an estimated $1K.
  • Virtu Financial first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Virtu Financial's Fortistar Sustainable Solutions Corp. Warrant position peaked at $1K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.