Periscope Capital’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Periscope Capital’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	-318,600	Closed	-$27K	–	1096
2022 Q3	$27K	Buy	318,600 +31,200	+11%	+$2.97K	﹤0.01%	815
2022 Q2	$36K	Hold	287,400	–	–	﹤0.01%	768
2022 Q1	$95K	Hold	287,400	–	–	﹤0.01%	777
2021 Q4	$176K	Buy	287,400 +87,700	+44%	+$60.3K	﹤0.01%	724
2021 Q3	$150K	Hold	199,700	–	–	﹤0.01%	694
2021 Q2	$224K	Buy	+199,700	New	+$190K	0.01%	590

Periscope Capital's FSSIW Position: Q4 2022 in Review

Periscope Capital sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 318,600 shares — an estimated $27K sold.

Periscope Capital first reported a position in FSSIW in Q2 2021 and held it in 6 quarters. The position peaked at $224K in Q2 2021. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

Periscope Capital reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 318,600 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $27K.
Periscope Capital first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q2 2021 and held it in 6 quarters.
Periscope Capital's Fortistar Sustainable Solutions Corp. Warrant position peaked at $224K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.