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

Verition Fund 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	-187,300	Closed	-$22K	–	3146
2022 Q3	$22K	Hold	187,300	–	–	﹤0.01%	2783
2022 Q2	$1.84M	Sell	187,300 -3,634	-2%	-$870	0.04%	707
2022 Q1	$59K	Hold	190,934	–	–	﹤0.01%	2472
2021 Q4	$116K	Buy	190,934 +3,634	+2%	+$2.5K	﹤0.01%	2313
2021 Q3	$128K	Hold	187,300	–	–	﹤0.01%	1680
2021 Q2	$210K	Sell	187,300 -200	-0.1%	-$191	﹤0.01%	1561
2021 Q1	$113K	Buy	+187,500	New	+$126K	﹤0.01%	1422

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

Verition Fund Management sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 187,300 shares — an estimated $22K sold.

Verition Fund Management first reported a position in FSSIW in Q1 2021 and held it in 7 quarters. The position peaked at $1.84M in Q2 2022. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

Verition Fund Management reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 187,300 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $22K.
Verition Fund Management first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2021 and held it in 7 quarters.
Verition Fund Management's Fortistar Sustainable Solutions Corp. Warrant position peaked at $1.84M in Q2 2022.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

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