Aristeia Capital’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Aristeia Capital’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	-301,164	Closed	-$24K	–	675
2022 Q3	$24K	Hold	301,164	–	–	﹤0.01%	558
2022 Q2	$36K	Hold	301,164	–	–	﹤0.01%	559
2022 Q1	$100K	Buy	301,164 +238,325	+379%	+$104K	﹤0.01%	552
2021 Q4	$38K	Hold	62,839	–	–	﹤0.01%	605
2021 Q3	$45K	Buy	+62,839	New	+$55.3K	﹤0.01%	531

Aristeia Capital's FSSIW Position: Q4 2022 in Review

Aristeia Capital sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 301,164 shares — an estimated $24K sold.

Aristeia Capital first reported a position in FSSIW in Q3 2021 and held it in 5 quarters. The position peaked at $100K in Q1 2022. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

Aristeia Capital reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 301,164 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $24K.
Aristeia Capital first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q3 2021 and held it in 5 quarters.
Aristeia Capital's Fortistar Sustainable Solutions Corp. Warrant position peaked at $100K in Q1 2022.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

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