FORTISTAR SUSTAINABLE SOL CO's ticker is FSSIW and the CUSIP is 34962M114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,000 | -54.5% | 146,570 | -16.8% | 0.00% | – |
| Q2 2022 | $22,000 | -52.2% | 176,241 | +20.2% | 0.00% | – |
| Q1 2022 | $46,000 | -48.3% | 146,570 | 0.0% | 0.00% | – |
| Q4 2021 | $89,000 | -19.1% | 146,570 | 0.0% | 0.00% | – |
| Q3 2021 | $110,000 | -32.9% | 146,570 | 0.0% | 0.00% | – |
| Q2 2021 | $164,000 | – | 146,570 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 100,000 | $977,000 | 0.24% |
| Covalis Capital LLP | 49,999 | $199,000 | 0.07% |
| RAMIUS ADVISORS LLC | 276,466 | $169,000 | 0.06% |
| COWEN AND COMPANY, LLC | 661,584 | $404,000 | 0.04% |
| Radcliffe Capital Management, L.P. | 137,500 | $1,335,000 | 0.04% |
| Castle Creek Arbitrage, LLC | 673,439 | $411,000 | 0.02% |
| DG Capital Management, LLC | 200,000 | $122,000 | 0.02% |
| Segantii Capital Management Ltd | 50,000 | $486,000 | 0.02% |
| AQR Arbitrage LLC | 60,999 | $592,000 | 0.02% |
| SIR Capital Management, L.P. | 150,000 | $92,000 | 0.02% |