Parallax Volatility Advisers
FSSIW

Parallax Volatility Advisers’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Parallax Volatility Advisers’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
-1,054,683
Closed -$85K – 3474
2022
Q3 		$85K Sell
1,054,683
-161,458
-13% -$15.4K ﹤0.01% 2511
2022
Q2 		$152K Buy
1,216,141
+154,248
+15% +$36.9K ﹤0.01% 2268
2022
Q1 		$351K Buy
1,061,893
+597,838
+129% +$261K ﹤0.01% 2031
2021
Q4 		$283K Buy
+464,055
New +$319K ﹤0.01% 2360

Parallax Volatility Advisers's FSSIW Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 1,054,683 shares — an estimated $85K sold.

Parallax Volatility Advisers first reported a position in FSSIW in Q4 2021 and held it in 4 quarters. The position peaked at $351K in Q1 2022. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,054,683 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $85K.
  • Parallax Volatility Advisers first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's Fortistar Sustainable Solutions Corp. Warrant position peaked at $351K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.