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

Segantii 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 Q4	–	Sell	-100,000	Closed	-$989K	–	544
2022 Q3	$989K	Hold	100,000	–	–	0.03%	231
2022 Q2	$981	Hold	100,000	–	–	0.02%	228
2022 Q1	$980K	Hold	100,000	–	–	0.03%	247
2021 Q4	$971K	Hold	100,000	–	–	0.03%	268
2021 Q3	$977K	Hold	100,000	–	–	0.03%	217
2021 Q2	$973K	Hold	100,000	–	–	0.03%	262
2021 Q1	$968K	Buy	+100,000	New	+$972K	0.04%	211

Segantii Capital Management's FSSI Position: Q4 2022 in Review

Segantii Capital Management sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q4 2022, closing a stake of 100,000 shares — an estimated $989K sold.

Segantii Capital Management first reported a position in FSSI in Q1 2021 and held it in 7 quarters. The position peaked at $989K in Q3 2022. 0 funds tracked by Wall St. Rank hold FSSI as of Q4 2022.

Segantii Capital Management reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 100,000 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q4 2022, an estimated $989K.
Segantii Capital Management first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Segantii Capital Management's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $989K 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 Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.