Privium Fund Management’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Privium Fund Management’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	-58,332	Closed	-$7K	–	234
2022 Q3	$7K	Hold	58,332	–	–	﹤0.01%	158
2022 Q2	$7K	Hold	58,332	–	–	﹤0.01%	182
2022 Q1	$18K	Hold	58,332	–	–	﹤0.01%	202
2021 Q4	$36K	Buy	+58,332	New	+$40.1K	0.01%	164

Privium Fund Management's FSSIW Position: Q4 2022 in Review

Privium Fund Management sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 58,332 shares — an estimated $7K sold.

Privium Fund Management first reported a position in FSSIW in Q4 2021 and held it in 4 quarters. The position peaked at $36K in Q4 2021. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

Privium Fund Management reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Privium Fund Management sold 58,332 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $7K.
Privium Fund Management first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q4 2021 and held it in 4 quarters.
Privium Fund Management's Fortistar Sustainable Solutions Corp. Warrant position peaked at $36K in Q4 2021.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.