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

Dupont 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	-24,999	Closed	-$2K	–	1691
2022 Q3	$2K	Hold	24,999	–	–	﹤0.01%	1435
2022 Q2	$3K	Hold	24,999	–	–	﹤0.01%	1525
2022 Q1	$8K	Hold	24,999	–	–	﹤0.01%	1556
2021 Q4	$15K	Hold	24,999	–	–	﹤0.01%	1573
2021 Q3	$17K	Hold	24,999	–	–	﹤0.01%	1570
2021 Q2	$28K	Hold	24,999	–	–	﹤0.01%	1552
2021 Q1	$15K	Buy	+24,999	New	+$16.7K	﹤0.01%	1520

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

Dupont Capital Management sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 24,999 shares — an estimated $2K sold.

Dupont Capital Management first reported a position in FSSIW in Q1 2021 and held it in 7 quarters. The position peaked at $28K in Q2 2021. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

Dupont Capital Management reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 24,999 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $2K.
Dupont Capital Management first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Fortistar Sustainable Solutions Corp. Warrant position peaked at $28K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.