Bracebridge Capital LLC’s Fortistar Sustainable Solutions Corp. Unit FSSIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-338,630
Closed -$3.35M 103
2022
Q3
$3.35M Hold
338,630
0.59% 32
2022
Q2
$3.34M Hold
338,630
0.53% 32
2022
Q1
$3.36M Hold
338,630
0.25% 33
2021
Q4
$3.39M Hold
338,630
0.21% 37
2021
Q3
$3.41M Hold
338,630
0.3% 33
2021
Q2
$3.47M Hold
338,630
0.3% 30
2021
Q1
$3.36M Buy
+338,630
New +$3.53M 0.29% 27

Bracebridge Capital LLC's FSSIU Position: Q4 2022 in Review

Bracebridge Capital LLC sold out of Fortistar Sustainable Solutions Corp. Unit (FSSIU) in Q4 2022, closing a stake of 338,630 shares — an estimated $3.35M sold.

Bracebridge Capital LLC first reported a position in FSSIU in Q1 2021 and held it in 7 quarters. The position peaked at $3.47M in Q2 2021. 0 funds tracked by Wall St. Rank hold FSSIU as of Q4 2022.

  • Bracebridge Capital LLC reported no remaining Fortistar Sustainable Solutions Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Bracebridge Capital LLC sold 338,630 Fortistar Sustainable Solutions Corp. Unit shares in Q4 2022, an estimated $3.35M.
  • Bracebridge Capital LLC first reported a position in Fortistar Sustainable Solutions Corp. Unit in Q1 2021 and held it in 7 quarters.
  • Bracebridge Capital LLC's Fortistar Sustainable Solutions Corp. Unit position peaked at $3.47M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Unit as of Q4 2022.

Based on Bracebridge Capital LLC's 13F filing for Q4 2022, filed 10 Feb 2023.