Tenor Capital 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
-35,000
Closed -$4K 760
2022
Q3
$4K Hold
35,000
﹤0.01% 714
2022
Q2
$4K Hold
35,000
﹤0.01% 829
2022
Q1
$11K Hold
35,000
﹤0.01% 832
2021
Q4
$21K Hold
35,000
﹤0.01% 772
2021
Q3
$26K Hold
35,000
﹤0.01% 707
2021
Q2
$39K Hold
35,000
﹤0.01% 711
2021
Q1
$25K Buy
+35,000
New +$23.4K ﹤0.01% 656

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

Tenor Capital Management sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 35,000 shares — an estimated $4K sold.

Tenor Capital Management first reported a position in FSSIW in Q1 2021 and held it in 7 quarters. The position peaked at $39K in Q2 2021. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

  • Tenor Capital Management reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Tenor Capital Management sold 35,000 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $4K.
  • Tenor Capital Management first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Tenor Capital Management's Fortistar Sustainable Solutions Corp. Warrant position peaked at $39K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

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