Adage Capital Partners’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-850,000
| Closed | -$8.41M | – | 1107 |
|
|
2022
Q3 | $8.41M | Hold |
850,000
| – | – | 0.02% | 684 |
|
|
2022
Q2 | $8.34M | Hold |
850,000
| – | – | 0.02% | 713 |
|
|
2022
Q1 | $8.32M | Hold |
850,000
| – | – | 0.02% | 744 |
|
|
2021
Q4 | $8.25M | Hold |
850,000
| – | – | 0.01% | 746 |
|
|
2021
Q3 | $8.31M | Hold |
850,000
| – | – | 0.02% | 747 |
|
|
2021
Q2 | $8.27M | Buy |
850,000
+100,000
| +13% | +$973K | 0.02% | 743 |
|
|
2021
Q1 | $7.28M | Buy |
+750,000
| New | +$7.28M | 0.01% | 749 |
|