Boothbay Fund Management’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History

Boothbay Fund Management’s Portfolio FSSI Stock Details FSSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,702	Closed	-$205K	–	2724
2022 Q3	$205K	Buy	20,702 +4,950	+31%	+$48.8K	0.01%	1834
2022 Q2	$155K	Hold	15,752	–	–	﹤0.01%	1859
2022 Q1	$154K	Hold	15,752	–	–	﹤0.01%	1985
2021 Q4	$153K	Hold	15,752	–	–	﹤0.01%	1588
2021 Q3	$154K	Hold	15,752	–	–	﹤0.01%	1665
2021 Q2	$153K	Buy	+15,752	New	+$154K	﹤0.01%	1606

Boothbay Fund Management's FSSI Position: Q4 2022 in Review

Boothbay Fund Management sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q4 2022, closing a stake of 20,702 shares — an estimated $205K sold.

Boothbay Fund Management first reported a position in FSSI in Q2 2021 and held it in 6 quarters. The position peaked at $205K in Q3 2022. 0 funds tracked by Wall St. Rank hold FSSI as of Q4 2022.

Boothbay Fund Management reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 20,702 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q4 2022, an estimated $205K.
Boothbay Fund Management first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $205K in Q3 2022.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Class A Common Stock as of Q4 2022.

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