BFM
FSSIW

Boothbay Fund Management’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Boothbay Fund 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
-11,202
Closed -$111K – 2725
2022
Q3 		$111K Hold
11,202
– – ﹤0.01% 2011
2022
Q2 		$110K Hold
11,202
– – ﹤0.01% 1958
2022
Q1 		$110K Hold
11,202
– – ﹤0.01% 2074
2021
Q4 		$109K Buy
11,202
+754
+7% +$519 ﹤0.01% 1697
2021
Q3 		$102K Buy
+10,448
New +$9.19K ﹤0.01% 1794

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

Boothbay Fund Management sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 11,202 shares — an estimated $111K sold.

Boothbay Fund Management first reported a position in FSSIW in Q3 2021 and held it in 5 quarters. The position peaked at $111K in Q3 2022. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

  • Boothbay Fund Management reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 11,202 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $111K.
  • Boothbay Fund Management first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Fortistar Sustainable Solutions Corp. Warrant position peaked at $111K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

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