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

Bloom Tree Partners's FSSIW Position: Q4 2022 in Review

Bloom Tree Partners sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 72,581 shares — an estimated $6K sold.

Bloom Tree Partners first reported a position in FSSIW in Q1 2021 and held it in 7 quarters. The position peaked at $113K in Q2 2021. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

  • Bloom Tree Partners reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Bloom Tree Partners sold 72,581 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $6K.
  • Bloom Tree Partners first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Bloom Tree Partners's Fortistar Sustainable Solutions Corp. Warrant position peaked at $113K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

Based on Bloom Tree Partners's 13F filing for Q4 2022, filed 13 Feb 2023.