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

Walleye Capital’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	-82,568	Closed	-$10K	–	3978
2022 Q3	$10K	Hold	82,568	–	–	﹤0.01%	2830
2022 Q2	$10K	Buy	82,568 +15,000	+22%	+$3.59K	﹤0.01%	2025
2022 Q1	$21K	Hold	67,568	–	–	﹤0.01%	1970
2021 Q4	$41K	Buy	67,568 +24,316	+56%	+$16.7K	﹤0.01%	1807
2021 Q3	$32K	Buy	+43,252	New	+$38.1K	﹤0.01%	1439

Walleye Capital's FSSIW Position: Q4 2022 in Review

Walleye Capital sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 82,568 shares — an estimated $10K sold.

Walleye Capital first reported a position in FSSIW in Q3 2021 and held it in 5 quarters. The position peaked at $41K in Q4 2021. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

Walleye Capital reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 82,568 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $10K.
Walleye Capital first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q3 2021 and held it in 5 quarters.
Walleye Capital's Fortistar Sustainable Solutions Corp. Warrant position peaked at $41K in Q4 2021.
0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

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