DC
FSSI

Davenport & Co’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History

Davenport & Co’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
-12,000
Closed -$118K – 1052
2022
Q2 		$118K Hold
12,000
– – ﹤0.01% 953
2022
Q1 		$117K Buy
+12,000
New +$117K ﹤0.01% 1031

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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Marshall Wace
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

Davenport & Co's FSSI Position: Q3 2022 in Review

Davenport & Co sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q3 2022, closing a stake of 12,000 shares — an estimated $118K sold.

Davenport & Co first reported a position in FSSI in Q1 2022 and held it in 2 quarters. The position peaked at $118K in Q2 2022. 91 funds tracked by Wall St. Rank hold FSSI as of Q3 2022.

  • Davenport & Co reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Davenport & Co sold 12,000 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q3 2022, an estimated $118K.
  • Davenport & Co first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Davenport & Co's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $118K 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 Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.