Context Capital Management’s Fortistar Sustainable Solutions Corp. Unit FSSIU Stock Holding History

Context Capital Management’s Portfolio FSSIU Stock Details FSSIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-70,000	Closed	-$701K	–	903
2021 Q4	$701K	Hold	70,000	–	–	0.05%	332
2021 Q3	$704K	Hold	70,000	–	–	0.07%	258
2021 Q2	$718K	Hold	70,000	–	–	0.07%	267
2021 Q1	$694K	Buy	+70,000	New	+$730K	0.07%	247

Other funds holding FSSIU

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Context Capital Management's FSSIU Position: Q1 2022 in Review

Context Capital Management sold out of Fortistar Sustainable Solutions Corp. Unit (FSSIU) in Q1 2022, closing a stake of 70,000 shares — an estimated $701K sold.

Context Capital Management first reported a position in FSSIU in Q1 2021 and held it in 4 quarters. The position peaked at $718K in Q2 2021. 28 funds tracked by Wall St. Rank hold FSSIU as of Q1 2022.

Context Capital Management reported no remaining Fortistar Sustainable Solutions Corp. Unit position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 70,000 Fortistar Sustainable Solutions Corp. Unit shares in Q1 2022, an estimated $701K.
Context Capital Management first reported a position in Fortistar Sustainable Solutions Corp. Unit in Q1 2021 and held it in 4 quarters.
Context Capital Management's Fortistar Sustainable Solutions Corp. Unit position peaked at $718K in Q2 2021.
28 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.