AQR Arbitrage’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 |
-192,272
| Closed | -$1.9M | – | 1435 |
|
|
2022
Q3 | $1.9M | Buy |
192,272
+90,740
| +89% | +$898K | 0.04% | 499 |
|
|
2022
Q2 | $996K | Buy |
101,532
+69,000
| +212% | +$677K | 0.02% | 574 |
|
|
2022
Q1 | $318K | Hold |
32,532
| – | – | 0.01% | 671 |
|
|
2021
Q4 | $316K | Sell |
32,532
-98,785
| -75% | -$960K | 0.01% | 1030 |
|
|
2021
Q3 | $1.28M | Sell |
131,317
-21,691
| -14% | -$212K | 0.04% | 393 |
|
|
2021
Q2 | $1.49M | Buy |
+153,008
| New | +$1.49M | 0.04% | 333 |
|