OMERS Administration Corp’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

OMERS Administration Corp’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	-15,000	Closed	-$1K	–	426
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	403
2022 Q2	$2K	Hold	15,000	–	–	﹤0.01%	415
2022 Q1	$5K	Hold	15,000	–	–	﹤0.01%	416
2021 Q4	$9K	Hold	15,000	–	–	﹤0.01%	378
2021 Q3	$10K	Hold	15,000	–	–	﹤0.01%	421
2021 Q2	$17K	Buy	+15,000	New	+$14.3K	﹤0.01%	461

OMERS Administration Corp's FSSIW Position: Q4 2022 in Review

OMERS Administration Corp sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 15,000 shares — an estimated $1K sold.

OMERS Administration Corp first reported a position in FSSIW in Q2 2021 and held it in 6 quarters. The position peaked at $17K in Q2 2021. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

OMERS Administration Corp reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 15,000 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $1K.
OMERS Administration Corp first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q2 2021 and held it in 6 quarters.
OMERS Administration Corp's Fortistar Sustainable Solutions Corp. Warrant position peaked at $17K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.