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

Context Capital 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 Q4	–	Sell	-85,000	Closed	-$841K	–	588
2022 Q3	$841K	Hold	85,000	–	–	0.06%	301
2022 Q2	$834K	Hold	85,000	–	–	0.06%	319
2022 Q1	$832K	Buy	85,000 +70,000	+467%	+$683K	0.05%	351
2021 Q4	$146K	Hold	15,000	–	–	0.01%	422
2021 Q3	$147K	Buy	+15,000	New	+$145K	0.02%	358

Context Capital Management's FSSI Position: Q4 2022 in Review

Context Capital Management sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q4 2022, closing a stake of 85,000 shares — an estimated $841K sold.

Context Capital Management first reported a position in FSSI in Q3 2021 and held it in 5 quarters. The position peaked at $841K in Q3 2022. 0 funds tracked by Wall St. Rank hold FSSI as of Q4 2022.

Context Capital Management reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 85,000 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q4 2022, an estimated $841K.
Context Capital Management first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Context Capital Management's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $841K 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 Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.