Walleye Capital’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History

Walleye Capital’s Portfolio FSSI Stock Details FSSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-85,136	Closed	-$842K	–	3977
2022 Q3	$842K	Hold	85,136	–	–	0.02%	1101
2022 Q2	$835K	Hold	85,136	–	–	0.02%	743
2022 Q1	$833K	Hold	85,136	–	–	0.02%	726
2021 Q4	$827K	Sell	85,136 -1,368	-2%	-$13.3K	0.03%	699
2021 Q3	$845K	Buy	+86,504	New	+$838K	0.02%	546

Walleye Capital's FSSI Position: Q4 2022 in Review

Walleye Capital sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q4 2022, closing a stake of 85,136 shares — an estimated $842K sold.

Walleye Capital first reported a position in FSSI in Q3 2021 and held it in 5 quarters. The position peaked at $845K in Q3 2021. 0 funds tracked by Wall St. Rank hold FSSI as of Q4 2022.

Walleye Capital reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 85,136 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q4 2022, an estimated $842K.
Walleye Capital first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Walleye Capital's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $845K in Q3 2021.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Class A Common Stock as of Q4 2022.

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