AQR Arbitrage’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 |
-61,049
| Closed | -$8K | – | 1436 |
|
|
2022
Q3 | $8K | Buy |
61,049
+50
| +0.1% | +$5 | ﹤0.01% | 1201 |
|
|
2022
Q2 | $8K | Hold |
60,999
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q1 | $19K | Hold |
60,999
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q4 | $592K | Hold |
60,999
| – | – | 0.02% | 838 |
|
|
2021
Q3 | $42K | Hold |
60,999
| – | – | ﹤0.01% | 946 |
|
|
2021
Q2 | $68K | Buy |
+60,999
| New | +$58.1K | ﹤0.01% | 893 |
|