Boothbay Fund Management’s Fortistar Sustainable Solutions Corp. Unit FSSIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,771
| Closed | -$107K | – | 2404 |
|
|
2022
Q3 | $107K | Sell |
10,771
-165
| -2% | -$1.64K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $108K | Buy |
+10,936
| New | +$108K | ﹤0.01% | 1701 |
|
|
2021
Q3 | – | Sell |
-19,307
| Closed | -$198K | – | 2083 |
|
|
2021
Q2 | $198K | Sell |
19,307
-47,361
| -71% | -$486K | 0.01% | 1363 |
|
|
2021
Q1 | $658K | Buy |
+66,668
| New | +$658K | 0.02% | 649 |
|