OMERS Administration Corp’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-30,000	Closed	-$297K	–	425
2022 Q3	$297K	Hold	30,000	–	–	0.01%	184
2022 Q2	$294K	Hold	30,000	–	–	﹤0.01%	195
2022 Q1	$294K	Hold	30,000	–	–	﹤0.01%	200
2021 Q4	$291K	Hold	30,000	–	–	﹤0.01%	175
2021 Q3	$293K	Hold	30,000	–	–	﹤0.01%	217
2021 Q2	$292K	Buy	+30,000	New	+$293K	﹤0.01%	268

OMERS Administration Corp's FSSI Position: Q4 2022 in Review

OMERS Administration Corp sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q4 2022, closing a stake of 30,000 shares — an estimated $297K sold.

OMERS Administration Corp first reported a position in FSSI in Q2 2021 and held it in 6 quarters. The position peaked at $297K in Q3 2022. 0 funds tracked by Wall St. Rank hold FSSI as of Q4 2022.

OMERS Administration Corp reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 30,000 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q4 2022, an estimated $297K.
OMERS Administration Corp first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
OMERS Administration Corp's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $297K in Q3 2022.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Class A Common Stock as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.