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 Q4 2022
NameSharesValueWeighting ↓
Covalis Capital LLP 49,999$234,0000.08%
DG Capital Management, LLC 200,000$224,0000.05%
Radcliffe Capital Management, L.P. 137,500$1,338,0000.04%
Castle Creek Arbitrage, LLC 673,439$754,0000.04%
Hartree Partners, LP 100,000$112,000,0000.03%
SIR Capital Management, L.P. 150,000$168,0000.02%
COWEN AND COMPANY, LLC 297,598$333,0000.02%
Segantii Capital Management Ltd 50,000$487,0000.01%
BLOOM TREE PARTNERS, LLC 100,897$113,0000.01%
Exos Asset Management LLC 17,500$20,0000.01%
View complete list of FORTISTAR SUSTAINABLE SOL CO shareholders