CCA
FSSI

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

Castle Creek 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
-1,346,878
Closed -$13.3M – 723
2022
Q3 		$13.3M Hold
1,346,878
– – 0.74% 25
2022
Q2 		$13.2M Hold
1,346,878
– – 0.72% 26
2022
Q1 		$13.2M Hold
1,346,878
– – 0.66% 30
2021
Q4 		$13.1M Hold
1,346,878
– – 0.65% 29
2021
Q3 		$13.1M Hold
1,346,878
– – 0.74% 26
2021
Q2 		$13.1M Hold
1,346,878
– – 0.73% 27
2021
Q1 		$13M Buy
+1,346,878
New +$13.1M 0.76% 22

Castle Creek Arbitrage's FSSI Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q4 2022, closing a stake of 1,346,878 shares — an estimated $13.3M sold.

Castle Creek Arbitrage first reported a position in FSSI in Q1 2021 and held it in 7 quarters. The position peaked at $13.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold FSSI as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,346,878 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q4 2022, an estimated $13.3M.
  • Castle Creek Arbitrage first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • Castle Creek Arbitrage's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $13.3M 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.