Magnetar Financial’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-62,598
Closed -$5K 1399
2022
Q3
$5K Sell
62,598
-29,717
-32% -$2.83K ﹤0.01% 1260
2022
Q2
$11K Buy
+92,315
New +$22.1K ﹤0.01% 1415

Magnetar Financial's FSSIW Position: Q4 2022 in Review

Magnetar Financial sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 62,598 shares — an estimated $5K sold.

Magnetar Financial first reported a position in FSSIW in Q2 2022 and held it in 2 quarters. The position peaked at $11K in Q2 2022. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

  • Magnetar Financial reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 62,598 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $5K.
  • Magnetar Financial first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Fortistar Sustainable Solutions Corp. Warrant position peaked at $11K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.