FORTISTAR SUSTAINABLE SOL CO's ticker is FSSI and the CUSIP is 34962M106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,126 | -99.9% | 215,000 | 0.0% | 0.09% | -35.4% |
| Q3 2022 | $2,127,000 | -49.5% | 215,000 | -50.0% | 0.14% | +11.6% |
| Q2 2022 | $4,215,000 | +100.2% | 430,000 | +100.0% | 0.13% | +2.4% |
| Q1 2022 | $2,105,000 | +0.8% | 215,000 | 0.0% | 0.13% | -2.3% |
| Q4 2021 | $2,088,000 | -0.6% | 215,000 | 0.0% | 0.13% | -14.6% |
| Q3 2021 | $2,101,000 | +8.0% | 215,000 | +7.5% | 0.15% | +7.1% |
| Q2 2021 | $1,946,000 | – | 200,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 113,870 | $1,115,000 | 1.86% |
| Tuttle Capital Management, LLC | 56,038 | $549,000 | 1.36% |
| DG Capital Management, LLC | 400,000 | $3,920,000 | 0.78% |
| HITE Hedge Asset Management LLC | 795,735 | $7,790,000 | 0.75% |
| Castle Creek Arbitrage, LLC | 1,346,878 | $13,186,000 | 0.66% |
| SIR Capital Management, L.P. | 300,000 | $2,940,000 | 0.52% |
| Sage Rock Capital Management LP | 257,402 | $2,520,000 | 0.45% |
| Spartan Fund Management Inc. | 206,300 | $2,525,000 | 0.41% |
| Ghisallo Capital Management LLC | 300,000 | $2,939,000 | 0.32% |
| Pinz Capital Management, LP | 51,343 | $503,000 | 0.31% |