Davidson Kempner Capital Management’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Davidson Kempner Capital 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	-150,000	Closed	-$11K	–	553
2022 Q3	$11K	Hold	150,000	–	–	﹤0.01%	462
2022 Q2	$18K	Hold	150,000	–	–	﹤0.01%	475
2022 Q1	$47K	Hold	150,000	–	–	﹤0.01%	516
2021 Q4	$92K	Hold	150,000	–	–	﹤0.01%	488
2021 Q3	$102K	Hold	150,000	–	–	﹤0.01%	429
2021 Q2	$168K	Buy	+150,000	New	+$143K	﹤0.01%	482

Davidson Kempner Capital Management's FSSIW Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 150,000 shares — an estimated $11K sold.

Davidson Kempner Capital Management first reported a position in FSSIW in Q2 2021 and held it in 6 quarters. The position peaked at $168K in Q2 2021. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 150,000 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $11K.
Davidson Kempner Capital Management first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Fortistar Sustainable Solutions Corp. Warrant position peaked at $168K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.