CCM
FSSI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-85,000
Closed -$841K – 586
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% +$685K 0.05% 351
2021
Q4 		$146K Hold
15,000
– – 0.01% 422
2021
Q3 		$147K Buy
+15,000
New +$147K 0.02% 358