DG Capital Management’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History

DG Capital 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 Q2	–	Sell	-400,000	Closed	-$3.92M	–	125
2022 Q1	$3.92M	Hold	400,000	–	–	0.78%	29
2021 Q4	$3.88M	Hold	400,000	–	–	0.64%	29
2021 Q3	$3.91M	Hold	400,000	–	–	0.79%	29
2021 Q2	$3.89M	Buy	+400,000	New	+$3.91M	0.84%	30

Other funds holding FSSI

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

DG Capital Management's FSSI Position: Q2 2022 in Review

DG Capital Management sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q2 2022, closing a stake of 400,000 shares — an estimated $3.92M sold.

DG Capital Management first reported a position in FSSI in Q2 2021 and held it in 4 quarters. The position peaked at $3.92M in Q1 2022. 97 funds tracked by Wall St. Rank hold FSSI as of Q2 2022.

DG Capital Management reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 400,000 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q2 2022, an estimated $3.92M.
DG Capital Management first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
DG Capital Management's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $3.92M in Q1 2022.
97 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Class A Common Stock as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.