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.