Polar Asset Management Partners’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Polar Asset Management Partners’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	-89,400	Closed	-$7K	–	1480
2022 Q3	$7K	Hold	89,400	–	–	﹤0.01%	1296
2022 Q2	$11K	Hold	89,400	–	–	﹤0.01%	1267
2022 Q1	$30K	Hold	89,400	–	–	﹤0.01%	1084
2021 Q4	$55K	Sell	89,400 -15,700	-15%	-$10.8K	﹤0.01%	1204
2021 Q3	$79K	Hold	105,100	–	–	﹤0.01%	1124
2021 Q2	$118K	Sell	105,100 -44,900	-30%	-$42.8K	﹤0.01%	1009
2021 Q1	$105K	Buy	+150,000	New	+$100K	﹤0.01%	858

Polar Asset Management Partners's FSSIW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 89,400 shares — an estimated $7K sold.

Polar Asset Management Partners first reported a position in FSSIW in Q1 2021 and held it in 7 quarters. The position peaked at $118K in Q2 2021. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

Polar Asset Management Partners reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 89,400 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $7K.
Polar Asset Management Partners first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Fortistar Sustainable Solutions Corp. Warrant position peaked at $118K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.