Castle Creek Arbitrage’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Castle Creek Arbitrage’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	-673,439	Closed	-$54K	–	724
2022 Q3	$54K	Hold	673,439	–	–	﹤0.01%	434
2022 Q2	$81K	Hold	673,439	–	–	﹤0.01%	417
2022 Q1	$209K	Hold	673,439	–	–	0.01%	413
2021 Q4	$411K	Hold	673,439	–	–	0.02%	396
2021 Q3	$482K	Hold	673,439	–	–	0.03%	347
2021 Q2	$754K	Hold	673,439	–	–	0.04%	328
2021 Q1	$425K	Buy	+673,439	New	+$451K	0.02%	358

Castle Creek Arbitrage's FSSIW Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 673,439 shares — an estimated $54K sold.

Castle Creek Arbitrage first reported a position in FSSIW in Q1 2021 and held it in 7 quarters. The position peaked at $754K in Q2 2021. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

Castle Creek Arbitrage reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 673,439 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $54K.
Castle Creek Arbitrage first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Fortistar Sustainable Solutions Corp. Warrant position peaked at $754K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.