Kepos Capital’s Fortistar Sustainable Solutions Corp. Unit FSSIU Stock Holding History

Kepos Capital’s Portfolio FSSIU Stock Details FSSIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,000	Closed	-$366K	–	539
2022 Q3	$366K	Hold	37,000	–	–	0.04%	153
2022 Q2	$365K	Hold	37,000	–	–	0.03%	166
2022 Q1	$368K	Hold	37,000	–	–	0.03%	251
2021 Q4	$370K	Hold	37,000	–	–	0.03%	307
2021 Q3	$372K	Hold	37,000	–	–	0.03%	383
2021 Q2	$380K	Hold	37,000	–	–	0.03%	333
2021 Q1	$367K	Buy	+37,000	New	+$386K	0.02%	324

Kepos Capital's FSSIU Position: Q4 2022 in Review

Kepos Capital sold out of Fortistar Sustainable Solutions Corp. Unit (FSSIU) in Q4 2022, closing a stake of 37,000 shares — an estimated $366K sold.

Kepos Capital first reported a position in FSSIU in Q1 2021 and held it in 7 quarters. The position peaked at $380K in Q2 2021. 0 funds tracked by Wall St. Rank hold FSSIU as of Q4 2022.

Kepos Capital reported no remaining Fortistar Sustainable Solutions Corp. Unit position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 37,000 Fortistar Sustainable Solutions Corp. Unit shares in Q4 2022, an estimated $366K.
Kepos Capital first reported a position in Fortistar Sustainable Solutions Corp. Unit in Q1 2021 and held it in 7 quarters.
Kepos Capital's Fortistar Sustainable Solutions Corp. Unit position peaked at $380K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Unit as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.