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

Wellington Management Group’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 Q1	–	Sell	-178,936	Closed	-$1.74M	–	2309
2021 Q4	$1.74M	Sell	178,936 -599,418	-77%	-$5.85M	﹤0.01%	1698
2021 Q3	$7.61M	Sell	778,354 -676,206	-46%	-$6.55M	﹤0.01%	1373
2021 Q2	$14.2M	Buy	1,454,560 +1,243,942	+591%	+$12.2M	﹤0.01%	1178
2021 Q1	$2.04M	Buy	+210,618	New	+$2.05M	﹤0.01%	1620

Other funds holding FSSI

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Wellington Management Group's FSSI Position: Q1 2022 in Review

Wellington Management Group sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q1 2022, closing a stake of 178,936 shares — an estimated $1.74M sold.

Wellington Management Group first reported a position in FSSI in Q1 2021 and held it in 4 quarters. The position peaked at $14.2M in Q2 2021. 92 funds tracked by Wall St. Rank hold FSSI as of Q1 2022.

Wellington Management Group reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Wellington Management Group sold 178,936 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q1 2022, an estimated $1.74M.
Wellington Management Group first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Wellington Management Group's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $14.2M in Q2 2021.
92 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Class A Common Stock as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.