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

Atalaya Capital Management’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	-10,000	Closed	-$1K	–	383
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	385
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	349
2022 Q1	$3K	Hold	10,000	–	–	﹤0.01%	395
2021 Q4	$6K	Hold	10,000	–	–	﹤0.01%	399
2021 Q3	$7K	Hold	10,000	–	–	﹤0.01%	337
2021 Q2	$11K	Hold	10,000	–	–	﹤0.01%	312
2021 Q1	$6K	Buy	+10,000	New	+$6.69K	﹤0.01%	258

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

Atalaya Capital Management sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Atalaya Capital Management first reported a position in FSSIW in Q1 2021 and held it in 7 quarters. The position peaked at $11K in Q2 2021. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

Atalaya Capital Management reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 10,000 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $1K.
Atalaya Capital Management first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2021 and held it in 7 quarters.
Atalaya Capital Management's Fortistar Sustainable Solutions Corp. Warrant position peaked at $11K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.