Privium Fund Management B.V. - FORTISTAR SUSTAINABLE SOL CO ownership

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of FORTISTAR SUSTAINABLE SOL CO
ValueSharesWeighting
Q3 2022$7,0000.0%58,3320.0%0.00%
+50.0%
Q2 2022$7,000
-61.1%
58,3320.0%0.00%
-50.0%
Q1 2022$18,000
-50.0%
58,3320.0%0.00%
-42.9%
Q4 2021$36,00058,3320.01%
Other shareholders
FORTISTAR SUSTAINABLE SOL CO shareholders Q3 2023
NameSharesValueWeighting ↓
Arosa Capital Management LP 100,000$981,0000.16%
Verition Fund Management LLC 187,300$1,838,0000.04%
Radcliffe Capital Management, L.P. 137,500$1,349,0000.03%
RAMIUS ADVISORS LLC 276,466$35,0000.02%
Segantii Capital Management Ltd 50,000$491,0000.01%
COWEN AND COMPANY, LLC 820,977$103,0000.01%
MARSHALL WACE, LLP 459,997$4,513,0000.01%
DG Capital Management, LLC 189,008$24,0000.01%
Castle Creek Arbitrage, LLC 673,439$81,0000.00%
SIR Capital Management, L.P. 150,000$19,0000.00%
View complete list of FORTISTAR SUSTAINABLE SOL CO shareholders