Boothbay Fund Management’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,702
| Closed | -$205K | – | 2807 |
|
|
2022
Q3 | $205K | Buy |
20,702
+4,950
| +31% | +$48.8K | 0.01% | 1834 |
|
|
2022
Q2 | $155K | Hold |
15,752
| – | – | ﹤0.01% | 1859 |
|
|
2022
Q1 | $154K | Hold |
15,752
| – | – | ﹤0.01% | 1985 |
|
|
2021
Q4 | $153K | Hold |
15,752
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q3 | $154K | Hold |
15,752
| – | – | 0.01% | 1665 |
|
|
2021
Q2 | $153K | Buy |
+15,752
| New | +$154K | 0.01% | 1606 |
|