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

Segantii 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	-50,000	Closed	-$495K	–	545
2022 Q3	$495K	Hold	50,000	–	–	0.01%	367
2022 Q2	$491K	Hold	50,000	–	–	0.01%	366
2022 Q1	$490K	Hold	50,000	–	–	0.01%	389
2021 Q4	$486K	Hold	50,000	–	–	0.02%	396
2021 Q3	$489K	Hold	50,000	–	–	0.02%	314
2021 Q2	$487K	Hold	50,000	–	–	0.01%	348
2021 Q1	$488K	Buy	+50,000	New	+$33.5K	0.02%	285

Segantii Capital Management's FSSIW Position: Q4 2022 in Review

Segantii Capital Management sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 50,000 shares — an estimated $495K sold.

Segantii Capital Management first reported a position in FSSIW in Q1 2021 and held it in 7 quarters. The position peaked at $495K in Q3 2022. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

Segantii Capital Management reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 50,000 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $495K.
Segantii Capital Management first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2021 and held it in 7 quarters.
Segantii Capital Management's Fortistar Sustainable Solutions Corp. Warrant position peaked at $495K in Q3 2022.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.