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 $1.32B 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
CAC
Cowen and Company New York $2.97B 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 $2.1B AUM 64.05% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Wellington Management Group's FSSIW Position: Q1 2022 in Review

Wellington Management Group sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q1 2022, closing a stake of 287,800 shares — an estimated $176K sold.

Wellington Management Group first reported a position in FSSIW in Q2 2021 and held it in 3 quarters. The position peaked at $1.49M in Q2 2021. 57 funds tracked by Wall St. Rank hold FSSIW as of Q1 2022.

  • Wellington Management Group reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 287,800 Fortistar Sustainable Solutions Corp. Warrant shares in Q1 2022, an estimated $176K.
  • Wellington Management Group first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Wellington Management Group's Fortistar Sustainable Solutions Corp. Warrant position peaked at $1.49M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.