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

Exos TFP 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	-400,000	Closed	-$50K	–	687
2022 Q3	$50K	Buy	+400,000	New	+$38.1K	0.02%	306

Exos TFP Holdings's FSSIW Position: Q4 2022 in Review

Exos TFP Holdings sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 400,000 shares — an estimated $50K sold.

Exos TFP Holdings first reported a position in FSSIW in Q3 2022 and held it in 1 quarter. The position peaked at $50K in Q3 2022. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

Exos TFP Holdings reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 400,000 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $50K.
Exos TFP Holdings first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Fortistar Sustainable Solutions Corp. Warrant position peaked at $50K in Q3 2022.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.