Bloom Tree Partners’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,581
| Closed | -$6K | – | 69 |
|
|
2022
Q3 | $6K | Sell |
72,581
-9,462
| -12% | -$782 | ﹤0.01% | 37 |
|
|
2022
Q2 | $10K | Hold |
82,043
| – | – | ﹤0.01% | 89 |
|
|
2022
Q1 | $27K | Sell |
82,043
-16,217
| -17% | -$5.34K | ﹤0.01% | 91 |
|
|
2021
Q4 | $60K | Sell |
98,260
-2,266
| -2% | -$1.38K | 0.01% | 98 |
|
|
2021
Q3 | $75K | Sell |
100,526
-371
| -0.4% | -$277 | 0.01% | 118 |
|
|
2021
Q2 | $113K | Buy |
100,897
+898
| +0.9% | +$1.01K | 0.01% | 118 |
|
|
2021
Q1 | $70K | Buy |
+99,999
| New | +$70K | 0.01% | 132 |
|