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

Exos 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 Q1	–	Sell	-16,900	Closed	-$164K	–	390
2021 Q4	$164K	Sell	16,900 -18,100	-52%	-$177K	0.08%	191
2021 Q3	$342K	Hold	35,000	–	–	0.18%	160
2021 Q2	$341K	Hold	35,000	–	–	0.18%	185
2021 Q1	$339K	Buy	+35,000	New	+$340K	0.27%	156

Other funds holding FSSI

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GCL

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

Exos Asset Management's FSSI Position: Q1 2022 in Review

Exos Asset Management sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q1 2022, closing a stake of 16,900 shares — an estimated $164K sold.

Exos Asset Management first reported a position in FSSI in Q1 2021 and held it in 4 quarters. The position peaked at $342K in Q3 2021. 92 funds tracked by Wall St. Rank hold FSSI as of Q1 2022.

Exos Asset Management reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Exos Asset Management sold 16,900 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q1 2022, an estimated $164K.
Exos Asset Management first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Exos Asset Management's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $342K in Q3 2021.
92 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Class A Common Stock as of Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.