Bloom Tree Partners’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History

Bloom Tree Partners’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 Q3	–	Sell	-164,087	Closed	-$1.61M	–	123
2022 Q2	$1.61M	Hold	164,087	–	–	0.38%	39
2022 Q1	$1.61M	Sell	164,087 -32,431	-17%	-$316K	0.25%	39
2021 Q4	$1.91M	Sell	196,518 -4,536	-2%	-$44.3K	0.25%	42
2021 Q3	$1.96M	Sell	201,054 -745	-0.4%	-$7.21K	0.23%	51
2021 Q2	$1.96M	Buy	201,799 +1,799	+0.9%	+$17.6K	0.21%	50
2021 Q1	$1.94M	Buy	+200,000	New	+$1.94M	0.16%	60

Other funds holding FSSI

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Bloom Tree Partners's FSSI Position: Q3 2022 in Review

Bloom Tree Partners sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q3 2022, closing a stake of 164,087 shares — an estimated $1.61M sold.

Bloom Tree Partners first reported a position in FSSI in Q1 2021 and held it in 6 quarters. The position peaked at $1.96M in Q3 2021. 91 funds tracked by Wall St. Rank hold FSSI as of Q3 2022.

Bloom Tree Partners reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Bloom Tree Partners sold 164,087 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q3 2022, an estimated $1.61M.
Bloom Tree Partners first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Bloom Tree Partners's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $1.96M in Q3 2021.
91 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Class A Common Stock as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.