Castle Creek Arbitrage’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,346,878
| Closed | -$13.3M | – | 723 |
|
|
2022
Q3 | $13.3M | Hold |
1,346,878
| – | – | 0.74% | 25 |
|
|
2022
Q2 | $13.2M | Hold |
1,346,878
| – | – | 0.72% | 26 |
|
|
2022
Q1 | $13.2M | Hold |
1,346,878
| – | – | 0.66% | 30 |
|
|
2021
Q4 | $13.1M | Hold |
1,346,878
| – | – | 0.65% | 29 |
|
|
2021
Q3 | $13.1M | Hold |
1,346,878
| – | – | 0.74% | 26 |
|
|
2021
Q2 | $13.1M | Hold |
1,346,878
| – | – | 0.73% | 27 |
|
|
2021
Q1 | $13M | Buy |
+1,346,878
| New | +$13M | 0.76% | 22 |
|