Wellington Management Group
FSSIW

Wellington Management Group’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-287,800
Closed -$176K – 2310
2021
Q4 		$176K Sell
287,800
-1,044,900
-78% -$719K ﹤0.01% 2136
2021
Q3 		$910K Hold
1,332,700
– – ﹤0.01% 1806
2021
Q2 		$1.49M Buy
+1,332,700
New +$1.27M ﹤0.01% 1732

Other funds holding FSSIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $154M AUM 210.26% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B 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 $2.39B AUM 64.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return