Bloom Tree Partners’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 |
-72,581
| Closed | -$6K | – | 70 |
|
|
2022
Q3 | $6K | Sell |
72,581
-9,462
| -12% | -$901 | ﹤0.01% | 38 |
|
|
2022
Q2 | $10K | Hold |
82,043
| – | – | ﹤0.01% | 92 |
|
|
2022
Q1 | $27K | Sell |
82,043
-16,217
| -17% | -$7.07K | ﹤0.01% | 93 |
|
|
2021
Q4 | $60K | Sell |
98,260
-2,266
| -2% | -$1.56K | 0.01% | 101 |
|
|
2021
Q3 | $75K | Sell |
100,526
-371
| -0.4% | -$326 | 0.01% | 124 |
|
|
2021
Q2 | $113K | Buy |
100,897
+898
| +0.9% | +$856 | 0.01% | 121 |
|
|
2021
Q1 | $70K | Buy |
+99,999
| New | +$66.9K | 0.01% | 136 |
|