Advent Capital Management’s Fortistar Sustainable Solutions Corp. Unit FSSIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,000
| Closed | -$268K | – | 294 |
|
|
2022
Q1 | $268K | Hold |
27,000
| – | – | ﹤0.01% | 240 |
|
|
2021
Q4 | $270K | Hold |
27,000
| – | – | ﹤0.01% | 242 |
|
|
2021
Q3 | $272K | Sell |
27,000
-3,000
| -10% | -$30.2K | 0.01% | 226 |
|
|
2021
Q2 | $308K | Hold |
30,000
| – | – | 0.01% | 215 |
|
|
2021
Q1 | $297K | Buy |
+30,000
| New | +$297K | 0.01% | 196 |
|