CVI Holdings’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

CVI Holdings’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	-100,000	Closed	-$7K	–	845
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	679
2022 Q2	$13K	Hold	100,000	–	–	﹤0.01%	702
2022 Q1	$31K	Hold	100,000	–	–	﹤0.01%	704
2021 Q4	$61K	Hold	100,000	–	–	﹤0.01%	740
2021 Q3	$68K	Hold	100,000	–	–	﹤0.01%	708
2021 Q2	$112K	Hold	100,000	–	–	0.01%	582
2021 Q1	$60K	Buy	+100,000	New	+$66.9K	﹤0.01%	544

CVI Holdings's FSSIW Position: Q4 2022 in Review

CVI Holdings sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 100,000 shares — an estimated $7K sold.

CVI Holdings first reported a position in FSSIW in Q1 2021 and held it in 7 quarters. The position peaked at $112K in Q2 2021. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

CVI Holdings reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 100,000 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $7K.
CVI Holdings first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2021 and held it in 7 quarters.
CVI Holdings's Fortistar Sustainable Solutions Corp. Warrant position peaked at $112K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.