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

DG 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	-189,008	Closed	-$22K	–	52
2022 Q3	$22K	Hold	189,008	–	–	0.01%	23
2022 Q2	$24K	Hold	189,008	–	–	0.01%	31
2022 Q1	$59K	Sell	189,008 -10,992	-5%	-$4.79K	0.01%	94
2021 Q4	$122K	Hold	200,000	–	–	0.02%	96
2021 Q3	$137K	Hold	200,000	–	–	0.03%	125
2021 Q2	$224K	Buy	+200,000	New	+$191K	0.05%	112

DG Capital Management's FSSIW Position: Q4 2022 in Review

DG Capital Management sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 189,008 shares — an estimated $22K sold.

DG Capital Management first reported a position in FSSIW in Q2 2021 and held it in 6 quarters. The position peaked at $224K in Q2 2021. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

DG Capital Management reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
DG Capital Management sold 189,008 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $22K.
DG Capital Management first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q2 2021 and held it in 6 quarters.
DG Capital Management's Fortistar Sustainable Solutions Corp. Warrant position peaked at $224K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

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