CM
FSSI

Cohanzick Management’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History

Cohanzick Management’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
-2,649
Closed -$26K – 378
2022
Q2 		$26K Buy
2,649
+99
+4% +$971 0.01% 300
2022
Q1 		$25K Buy
2,550
+400
+19% +$3.9K 0.01% 371
2021
Q4 		$20.9K Buy
+2,150
New +$21K ﹤0.01% 375

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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Marshall Wace
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

Cohanzick Management's FSSI Position: Q3 2022 in Review

Cohanzick Management sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q3 2022, closing a stake of 2,649 shares — an estimated $26K sold.

Cohanzick Management first reported a position in FSSI in Q4 2021 and held it in 3 quarters. The position peaked at $26K in Q2 2022. 91 funds tracked by Wall St. Rank hold FSSI as of Q3 2022.

  • Cohanzick Management reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,649 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q3 2022, an estimated $26K.
  • Cohanzick Management first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Cohanzick Management's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $26K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Class A Common Stock as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.