FORTISTAR SUSTAINABLE SOL CO's ticker is FSSIW and the CUSIP is 34962M114.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $16,000 | -38.5% | 200,000 | 0.0% | 0.00% | – |
Q2 2022 | $26,000 | -60.6% | 200,000 | 0.0% | 0.00% | – |
Q1 2022 | $66,000 | -45.9% | 200,000 | 0.0% | 0.00% | – |
Q4 2021 | $122,000 | -10.9% | 200,000 | 0.0% | 0.00% | – |
Q3 2021 | $137,000 | – | 200,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Covalis Capital LLP | 49,999 | $234,000 | 0.08% |
DG Capital Management, LLC | 200,000 | $224,000 | 0.05% |
Radcliffe Capital Management, L.P. | 137,500 | $1,338,000 | 0.04% |
Castle Creek Arbitrage, LLC | 673,439 | $754,000 | 0.04% |
Hartree Partners, LP | 100,000 | $112,000,000 | 0.03% |
SIR Capital Management, L.P. | 150,000 | $168,000 | 0.02% |
COWEN AND COMPANY, LLC | 297,598 | $333,000 | 0.02% |
Segantii Capital Management Ltd | 50,000 | $487,000 | 0.01% |
BLOOM TREE PARTNERS, LLC | 100,897 | $113,000 | 0.01% |
Exos Asset Management LLC | 17,500 | $20,000 | 0.01% |