Jane Street’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Jane Street’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	-150,736	Closed	-$19K	–	10731
2022 Q3	$19K	Sell	150,736 -198	-0.1%	-$19	﹤0.01%	9220
2022 Q2	$19K	Buy	150,934 +1	+0%	–	﹤0.01%	9181
2022 Q1	$47K	Buy	150,933 +638	+0.4%	+$278	﹤0.01%	9715
2021 Q4	$92K	Sell	150,295 -4	-0%	-$3	﹤0.01%	9292
2021 Q3	$113K	Buy	150,299 +50	+0%	+$44	﹤0.01%	9230
2021 Q2	$168K	Buy	150,249 +79	+0.1%	+$75	﹤0.01%	8955
2021 Q1	$105K	Buy	+150,170	New	+$101K	﹤0.01%	8623

Jane Street's FSSIW Position: Q4 2022 in Review

Jane Street sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 150,736 shares — an estimated $19K sold.

Jane Street first reported a position in FSSIW in Q1 2021 and held it in 7 quarters. The position peaked at $168K in Q2 2021. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

Jane Street reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 150,736 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $19K.
Jane Street first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2021 and held it in 7 quarters.
Jane Street'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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.