Weiss Asset Management
FSSIW

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

Weiss 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
2021
Q2 		– Sell
-25,600
Closed -$15K – 730
2021
Q1 		$15K Buy
+25,600
New +$17.1K ﹤0.01% 491

Other funds holding FSSIW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

Weiss Asset Management's FSSIW Position: Q2 2021 in Review

Weiss Asset Management sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q2 2021, closing a stake of 25,600 shares — an estimated $15K sold.

Weiss Asset Management first reported a position in FSSIW in Q1 2021 and held it in 1 quarter. The position peaked at $15K in Q1 2021. 42 funds tracked by Wall St. Rank hold FSSIW as of Q2 2021.

  • Weiss Asset Management reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 25,600 Fortistar Sustainable Solutions Corp. Warrant shares in Q2 2021, an estimated $15K.
  • Weiss Asset Management first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's Fortistar Sustainable Solutions Corp. Warrant position peaked at $15K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.