Hartree Partners’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History

Hartree Partners’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	-200,000	Closed	-$1.96M	–	118
2022 Q2	$1.96M	Buy	+200,000	New	+$1.96M	0.47%	60
2021 Q4	$1.94M	Hold	200,000	–	–	0.45%	60
2021 Q3	$1.95M	Hold	200,000	–	–	0.48%	60
2021 Q2	$1.95M	Buy	+200,000	New	+$1.96M	0.45%	65

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

Hartree Partners's FSSI Position: Q3 2022 in Review

Hartree Partners sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Hartree Partners first reported a position in FSSI in Q2 2021 and held it in 4 quarters. The position peaked at $1.96M in Q2 2022. 91 funds tracked by Wall St. Rank hold FSSI as of Q3 2022.

Hartree Partners reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Hartree Partners sold 200,000 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q3 2022, an estimated $1.96M.
Hartree Partners first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Hartree Partners's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $1.96M 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 Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.