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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-49,945
Closed -$4K 533
2022
Q3
$4K Hold
49,945
﹤0.01% 389
2022
Q2
$6K Hold
49,945
﹤0.01% 419
2022
Q1
$21K Buy
+49,945
New +$21.8K ﹤0.01% 387

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

Spartan Fund Management sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 49,945 shares — an estimated $4K sold.

Spartan Fund Management first reported a position in FSSIW in Q1 2022 and held it in 3 quarters. The position peaked at $21K in Q1 2022. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

  • Spartan Fund Management reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Spartan Fund Management sold 49,945 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $4K.
  • Spartan Fund Management first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Spartan Fund Management's Fortistar Sustainable Solutions Corp. Warrant position peaked at $21K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.