Boothbay Fund Management’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 |
-11,202
| Closed | -$111K | – | 2808 |
|
|
2022
Q3 | $111K | Hold |
11,202
| – | – | ﹤0.01% | 2011 |
|
|
2022
Q2 | $110K | Hold |
11,202
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q1 | $110K | Hold |
11,202
| – | – | ﹤0.01% | 2074 |
|
|
2021
Q4 | $109K | Buy |
11,202
+754
| +7% | +$519 | ﹤0.01% | 1697 |
|
|
2021
Q3 | $102K | Buy |
+10,448
| New | +$9.19K | ﹤0.01% | 1794 |
|