Wellington Management Group’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-178,936	Closed	-$1.74M	–	2309
2021 Q4	$1.74M	Sell	178,936 -599,418	-77%	-$5.82M	﹤0.01%	1698
2021 Q3	$7.61M	Sell	778,354 -676,206	-46%	-$6.61M	﹤0.01%	1373
2021 Q2	$14.2M	Buy	1,454,560 +1,243,942	+591%	+$12.1M	﹤0.01%	1178
2021 Q1	$2.04M	Buy	+210,618	New	+$2.04M	﹤0.01%	1620