Castle Creek Arbitrage’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-673,439
| Closed | -$54K | – | 724 |
|
|
2022
Q3 | $54K | Hold |
673,439
| – | – | ﹤0.01% | 434 |
|
|
2022
Q2 | $81K | Hold |
673,439
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $209K | Hold |
673,439
| – | – | 0.01% | 413 |
|
|
2021
Q4 | $411K | Hold |
673,439
| – | – | 0.02% | 396 |
|
|
2021
Q3 | $482K | Hold |
673,439
| – | – | 0.03% | 347 |
|
|
2021
Q2 | $754K | Hold |
673,439
| – | – | 0.04% | 328 |
|
|
2021
Q1 | $425K | Buy |
+673,439
| New | +$425K | 0.02% | 358 |
|