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

Kawa 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 Q3	–	Sell	-113,870	Closed	-$1.12M	–	21
2022 Q2	$1.12M	Hold	113,870	–	–	5.21%	7
2022 Q1	$1.11M	Hold	113,870	–	–	1.86%	13
2021 Q4	$1.11M	Buy	+113,870	New	+$1.11M	1.06%	28

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

Kawa Capital Management's FSSI Position: Q3 2022 in Review

Kawa Capital Management sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q3 2022, closing a stake of 113,870 shares — an estimated $1.12M sold.

Kawa Capital Management first reported a position in FSSI in Q4 2021 and held it in 3 quarters. The position peaked at $1.12M in Q2 2022. 91 funds tracked by Wall St. Rank hold FSSI as of Q3 2022.

Kawa Capital Management reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Kawa Capital Management sold 113,870 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q3 2022, an estimated $1.12M.
Kawa Capital Management first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Kawa Capital Management's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $1.12M 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 Kawa Capital Management's 13F filing for Q3 2022.