AQR Arbitrage’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History

AQR Arbitrage’s Portfolio FSSI Stock Details FSSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-192,272	Closed	-$1.9M	–	1435
2022 Q3	$1.9M	Buy	192,272 +90,740	+89%	+$894K	0.04%	499
2022 Q2	$996K	Buy	101,532 +69,000	+212%	+$677K	0.02%	574
2022 Q1	$318K	Hold	32,532	–	–	0.01%	671
2021 Q4	$316K	Sell	32,532 -98,785	-75%	-$964K	0.01%	1030
2021 Q3	$1.28M	Sell	131,317 -21,691	-14%	-$210K	0.04%	393
2021 Q2	$1.49M	Buy	+153,008	New	+$1.5M	0.04%	333

AQR Arbitrage's FSSI Position: Q4 2022 in Review

AQR Arbitrage sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q4 2022, closing a stake of 192,272 shares — an estimated $1.9M sold.

AQR Arbitrage first reported a position in FSSI in Q2 2021 and held it in 6 quarters. The position peaked at $1.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold FSSI as of Q4 2022.

AQR Arbitrage reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 192,272 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q4 2022, an estimated $1.9M.
AQR Arbitrage first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $1.9M in Q3 2022.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.