CVI Holdings, LLC - FORTISTAR SUSTAINABLE SOL CO ownership

FORTISTAR SUSTAINABLE SOL CO's ticker is FSSIW and the CUSIP is 34962M114. A total of 49 filers reported holding FORTISTAR SUSTAINABLE SOL CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of FORTISTAR SUSTAINABLE SOL CO
ValueSharesWeighting
Q3 2022$7,000
-46.2%
100,0000.0%0.00%0.0%
Q2 2022$13,000
-58.1%
100,0000.0%0.00%
-50.0%
Q1 2022$31,000
-49.2%
100,0000.0%0.00%
-50.0%
Q4 2021$61,000
-10.3%
100,0000.0%0.00%0.0%
Q3 2021$68,000
-39.3%
100,0000.0%0.00%
-50.0%
Q2 2021$112,000
+86.7%
100,0000.0%0.01%
+100.0%
Q1 2021$60,000100,0000.00%
Other shareholders
FORTISTAR SUSTAINABLE SOL CO shareholders Q2 2021
NameSharesValueWeighting ↓
Covalis Capital LLP 49,999$211,0000.05%
Radcliffe Capital Management, L.P. 137,500$1,343,0000.04%
RAMIUS ADVISORS LLC 68,549$51,0000.03%
DG Capital Management, LLC 200,000$137,0000.03%
Castle Creek Arbitrage, LLC 673,439$482,0000.03%
Hartree Partners, LP 100,000$75,000,0000.02%
Segantii Capital Management Ltd 50,000$489,0000.02%
SIR Capital Management, L.P. 150,000$102,0000.02%
COWEN AND COMPANY, LLC 390,109$288,0000.01%
BLOOM TREE PARTNERS, LLC 100,526$75,0000.01%
View complete list of FORTISTAR SUSTAINABLE SOL CO shareholders