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

Sculptor 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	-125,000	Closed	-$10K	–	1141
2022 Q3	$10K	Hold	125,000	–	–	﹤0.01%	973
2022 Q2	$15K	Hold	125,000	–	–	﹤0.01%	1067
2022 Q1	$41K	Hold	125,000	–	–	﹤0.01%	1103
2021 Q4	$76K	Hold	125,000	–	–	﹤0.01%	1027
2021 Q3	$90K	Hold	125,000	–	–	﹤0.01%	857
2021 Q2	$144K	Hold	125,000	–	–	﹤0.01%	805
2021 Q1	$79K	Buy	+125,000	New	+$83.7K	﹤0.01%	650

Sculptor Capital's FSSIW Position: Q4 2022 in Review

Sculptor Capital sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 125,000 shares — an estimated $10K sold.

Sculptor Capital first reported a position in FSSIW in Q1 2021 and held it in 7 quarters. The position peaked at $144K in Q2 2021. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

Sculptor Capital reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 125,000 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $10K.
Sculptor Capital first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Fortistar Sustainable Solutions Corp. Warrant position peaked at $144K in Q2 2021.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

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