Centiva Capital’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History

Centiva Capital’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	-70,156	Closed	-$694K	–	1824
2022 Q3	$694K	Hold	70,156	–	–	0.01%	765
2022 Q2	$688K	Buy	70,156 +22,278	+47%	+$219K	0.02%	790
2022 Q1	$469K	Buy	47,878 +7,878	+20%	+$76.8K	0.01%	1003
2021 Q4	$388K	Hold	40,000	–	–	0.01%	864
2021 Q3	$391K	Hold	40,000	–	–	0.02%	709
2021 Q2	$389K	Buy	+40,000	New	+$391K	0.01%	932

Centiva Capital's FSSI Position: Q4 2022 in Review

Centiva Capital sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q4 2022, closing a stake of 70,156 shares — an estimated $694K sold.

Centiva Capital first reported a position in FSSI in Q2 2021 and held it in 6 quarters. The position peaked at $694K in Q3 2022. 0 funds tracked by Wall St. Rank hold FSSI as of Q4 2022.

Centiva Capital reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 70,156 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q4 2022, an estimated $694K.
Centiva Capital first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Centiva Capital's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $694K 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 Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.