Walleye Trading’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
-28,868
Closed -$4K 5719
2022
Q3
$4K Hold
28,868
﹤0.01% 4721
2022
Q2
$4K Hold
28,868
﹤0.01% 4863
2022
Q1
$9K Hold
28,868
﹤0.01% 4999
2021
Q4
$18K Hold
28,868
﹤0.01% 4968
2021
Q3
$22K Buy
+28,868
New +$25.4K ﹤0.01% 4855

Walleye Trading's FSSIW Position: Q4 2022 in Review

Walleye Trading sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 28,868 shares — an estimated $4K sold.

Walleye Trading first reported a position in FSSIW in Q3 2021 and held it in 5 quarters. The position peaked at $22K in Q3 2021. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

  • Walleye Trading reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 28,868 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $4K.
  • Walleye Trading first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • Walleye Trading's Fortistar Sustainable Solutions Corp. Warrant position peaked at $22K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

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