AA
FSSIW

AQR Arbitrage’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

AQR Arbitrage’s Portfolio FSSIW Stock Details FSSIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-61,049
Closed -$8K – 1436
2022
Q3 		$8K Buy
61,049
+50
+0.1% +$5 ﹤0.01% 1201
2022
Q2 		$8K Hold
60,999
– – ﹤0.01% 1279
2022
Q1 		$19K Hold
60,999
– – ﹤0.01% 1137
2021
Q4 		$592K Hold
60,999
– – 0.02% 838
2021
Q3 		$42K Hold
60,999
– – ﹤0.01% 946
2021
Q2 		$68K Buy
+60,999
New +$58.1K ﹤0.01% 893

AQR Arbitrage's FSSIW Position: Q4 2022 in Review

AQR Arbitrage sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 61,049 shares — an estimated $8K sold.

AQR Arbitrage first reported a position in FSSIW in Q2 2021 and held it in 6 quarters. The position peaked at $592K in Q4 2021. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

  • AQR Arbitrage reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 61,049 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $8K.
  • AQR Arbitrage first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • AQR Arbitrage's Fortistar Sustainable Solutions Corp. Warrant position peaked at $592K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.