UBS O'Connor’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History

UBS O'Connor’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	-237,432	Closed	-$2.35M	–	969
2022 Q3	$2.35M	Sell	237,432 -23,869	-9%	-$235K	0.03%	562
2022 Q2	$2.56M	Hold	261,301	–	–	0.03%	563
2022 Q1	$2.56M	Buy	261,301 +4,623	+2%	+$45.1K	0.03%	521
2021 Q4	$2.49M	Buy	256,678 +6,885	+3%	+$67.2K	0.02%	539
2021 Q3	$2.44M	Hold	249,793	–	–	0.02%	491
2021 Q2	$2.43M	Sell	249,793 -50,196	-17%	-$491K	0.02%	445
2021 Q1	$2.9M	Buy	+299,989	New	+$2.91M	0.04%	392

UBS O'Connor's FSSI Position: Q4 2022 in Review

UBS O'Connor sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q4 2022, closing a stake of 237,432 shares — an estimated $2.35M sold.

UBS O'Connor first reported a position in FSSI in Q1 2021 and held it in 7 quarters. The position peaked at $2.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold FSSI as of Q4 2022.

UBS O'Connor reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 237,432 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q4 2022, an estimated $2.35M.
UBS O'Connor first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
UBS O'Connor's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $2.9M in Q1 2021.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.