LCS
FSSI

Levin Capital Strategies’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History

Levin Capital Strategies’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
2021
Q4 		– Sell
-10,000
Closed -$98K – 441
2021
Q3 		$98K Sell
10,000
-12,500
-56% -$121K 0.01% 318
2021
Q2 		$219K Buy
22,500
+7,500
+50% +$73.3K 0.02% 275
2021
Q1 		$146K Buy
+15,000
New +$146K 0.02% 280

Other funds holding FSSI

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Levin Capital Strategies's FSSI Position: Q4 2021 in Review

Levin Capital Strategies sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q4 2021, closing a stake of 10,000 shares — an estimated $98K sold.

Levin Capital Strategies first reported a position in FSSI in Q1 2021 and held it in 3 quarters. The position peaked at $219K in Q2 2021. 95 funds tracked by Wall St. Rank hold FSSI as of Q4 2021.

  • Levin Capital Strategies reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q4 2021, an estimated $98K.
  • Levin Capital Strategies first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • Levin Capital Strategies's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $219K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Class A Common Stock as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.