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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$989K 79
2022
Q3
$989K Hold
100,000
0.21% 53
2022
Q2
$981K Hold
100,000
0.16% 56
2022
Q1
$979K Hold
100,000
0.17% 57
2021
Q4
$977K Buy
+100,000
New +$68.8K 0.24% 49

Arosa Capital Management's FSSIW Position: Q4 2022 in Review

Arosa Capital Management sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 100,000 shares — an estimated $989K sold.

Arosa Capital Management first reported a position in FSSIW in Q4 2021 and held it in 4 quarters. The position peaked at $989K in Q3 2022. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

  • Arosa Capital Management reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Arosa Capital Management sold 100,000 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $989K.
  • Arosa Capital Management first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Arosa Capital Management's Fortistar Sustainable Solutions Corp. Warrant position peaked at $989K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

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