Aristeia Capital’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-301,164
| Closed | -$24K | – | 674 |
|
|
2022
Q3 | $24K | Hold |
301,164
| – | – | ﹤0.01% | 553 |
|
|
2022
Q2 | $36K | Hold |
301,164
| – | – | ﹤0.01% | 559 |
|
|
2022
Q1 | $100K | Buy |
301,164
+238,325
| +379% | +$79.1K | ﹤0.01% | 550 |
|
|
2021
Q4 | $38K | Hold |
62,839
| – | – | ﹤0.01% | 601 |
|
|
2021
Q3 | $45K | Buy |
+62,839
| New | +$45K | ﹤0.01% | 528 |
|