Deltec Asset Management’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History

Deltec Asset Management’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 Q4	–	Sell	-60,000	Closed	-$593K	–	234
2022 Q3	$593K	Buy	60,000 +10,000	+20%	+$98.5K	0.15%	120
2022 Q2	$490K	Hold	50,000	–	–	0.11%	158
2022 Q1	$489K	Hold	50,000	–	–	0.08%	189
2021 Q4	$485K	Hold	50,000	–	–	0.08%	185
2021 Q3	$488K	Hold	50,000	–	–	0.07%	192
2021 Q2	$486K	Hold	50,000	–	–	0.07%	198
2021 Q1	$485K	Buy	+50,000	New	+$486K	0.07%	201

Deltec Asset Management's FSSI Position: Q4 2022 in Review

Deltec Asset Management sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q4 2022, closing a stake of 60,000 shares — an estimated $593K sold.

Deltec Asset Management first reported a position in FSSI in Q1 2021 and held it in 7 quarters. The position peaked at $593K in Q3 2022. 0 funds tracked by Wall St. Rank hold FSSI as of Q4 2022.

Deltec Asset Management reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 60,000 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q4 2022, an estimated $593K.
Deltec Asset Management first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $593K in Q3 2022.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Class A Common Stock as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.