Basso Capital Management’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 |
-237,898
| Closed | -$2.35M | – | 431 |
|
|
2022
Q3 | $2.35M | Sell |
237,898
-25,761
| -10% | -$255K | 0.57% | 66 |
|
|
2022
Q2 | $2.59M | Hold |
263,659
| – | – | 0.27% | 132 |
|
|
2022
Q1 | $2.58M | Buy |
263,659
+16,802
| +7% | +$164K | 0.25% | 141 |
|
|
2021
Q4 | $2.4M | Hold |
246,857
| – | – | 0.26% | 138 |
|
|
2021
Q3 | $2.41M | Buy |
246,857
+162,003
| +191% | +$1.58M | 0.28% | 139 |
|
|
2021
Q2 | $826K | Sell |
84,854
-701
| -0.8% | -$6.82K | 0.11% | 247 |
|
|
2021
Q1 | $831K | Buy |
+85,555
| New | +$831K | 0.13% | 197 |
|