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

Sculptor Capital’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	-955,687	Closed	-$9.45M	–	1140
2022 Q3	$9.45M	Buy	955,687 +4,949	+0.5%	+$48.8K	0.12%	219
2022 Q2	$9.33M	Buy	950,738 +16,769	+2%	+$164K	0.1%	251
2022 Q1	$9.14M	Buy	933,969 +331,685	+55%	+$3.23M	0.07%	278
2021 Q4	$5.85M	Hold	602,284	–	–	0.05%	321
2021 Q3	$5.88M	Buy	602,284 +352,284	+141%	+$3.41M	0.05%	279
2021 Q2	$2.43M	Hold	250,000	–	–	0.02%	470
2021 Q1	$2.43M	Buy	+250,000	New	+$2.43M	0.02%	406

Sculptor Capital's FSSI Position: Q4 2022 in Review

Sculptor Capital sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q4 2022, closing a stake of 955,687 shares — an estimated $9.45M sold.

Sculptor Capital first reported a position in FSSI in Q1 2021 and held it in 7 quarters. The position peaked at $9.45M in Q3 2022. 0 funds tracked by Wall St. Rank hold FSSI as of Q4 2022.

Sculptor Capital reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 955,687 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q4 2022, an estimated $9.45M.
Sculptor Capital first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $9.45M 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.