CSS LLC’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History

CSS LLC’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	-217,446	Closed	-$2.13M	–	1306
2022 Q2	$2.13M	Buy	217,446 +2,226	+1%	+$21.8K	0.09%	278
2022 Q1	$2.11M	Buy	215,220 +149,777	+229%	+$1.46M	0.08%	260
2021 Q4	$635K	Buy	65,443 +5,188	+9%	+$50.6K	0.02%	571
2021 Q3	$589K	Buy	60,255 +3,333	+6%	+$32.3K	0.03%	594
2021 Q2	$554K	Buy	+56,922	New	+$556K	0.02%	609

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

CSS LLC's FSSI Position: Q3 2022 in Review

CSS LLC sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q3 2022, closing a stake of 217,446 shares — an estimated $2.13M sold.

CSS LLC first reported a position in FSSI in Q2 2021 and held it in 5 quarters. The position peaked at $2.13M in Q2 2022. 91 funds tracked by Wall St. Rank hold FSSI as of Q3 2022.

CSS LLC reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 217,446 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q3 2022, an estimated $2.13M.
CSS LLC first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
CSS LLC's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $2.13M 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 CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.