Sage Rock Capital Management’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Sage Rock Capital 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	-128,701	Closed	-$16K	–	253
2022 Q3	$16K	Hold	128,701	–	–	﹤0.01%	200
2022 Q2	$16K	Hold	128,701	–	–	﹤0.01%	256
2022 Q1	$40K	Buy	+128,701	New	+$56.1K	0.01%	236

Sage Rock Capital Management's FSSIW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 128,701 shares — an estimated $16K sold.

Sage Rock Capital Management first reported a position in FSSIW in Q1 2022 and held it in 3 quarters. The position peaked at $40K in Q1 2022. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

Sage Rock Capital Management reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sage Rock Capital Management sold 128,701 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $16K.
Sage Rock Capital Management first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2022 and held it in 3 quarters.
Sage Rock Capital Management's Fortistar Sustainable Solutions Corp. Warrant position peaked at $40K in Q1 2022.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.