CCM
FSSIU

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

Context Capital Management’s Portfolio FSSIU Stock Details FSSIU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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 +$694K 0.07% 247