Advent Capital Management’s Fortistar Sustainable Solutions Corp. Unit FSSIU Stock Holding History

Advent Capital Management’s Portfolio FSSIU Stock Details FSSIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,000	Closed	-$268K	–	296
2022 Q1	$268K	Hold	27,000	–	–	﹤0.01%	244
2021 Q4	$270K	Hold	27,000	–	–	﹤0.01%	253
2021 Q3	$272K	Sell	27,000 -3,000	-10%	-$30.3K	0.01%	226
2021 Q2	$308K	Hold	30,000	–	–	0.01%	215
2021 Q1	$297K	Buy	+30,000	New	+$313K	0.01%	196

Other funds holding FSSIU

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Advent Capital Management's FSSIU Position: Q2 2022 in Review

Advent Capital Management sold out of Fortistar Sustainable Solutions Corp. Unit (FSSIU) in Q2 2022, closing a stake of 27,000 shares — an estimated $268K sold.

Advent Capital Management first reported a position in FSSIU in Q1 2021 and held it in 5 quarters. The position peaked at $308K in Q2 2021. 27 funds tracked by Wall St. Rank hold FSSIU as of Q2 2022.

Advent Capital Management reported no remaining Fortistar Sustainable Solutions Corp. Unit position as of Q2 2022 after selling out during the quarter.
Advent Capital Management sold 27,000 Fortistar Sustainable Solutions Corp. Unit shares in Q2 2022, an estimated $268K.
Advent Capital Management first reported a position in Fortistar Sustainable Solutions Corp. Unit in Q1 2021 and held it in 5 quarters.
Advent Capital Management's Fortistar Sustainable Solutions Corp. Unit position peaked at $308K in Q2 2021.
27 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Unit as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.