Centiva Capital’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 |
-70,156
| Closed | -$694K | – | 1873 |
|
|
2022
Q3 | $694K | Hold |
70,156
| – | – | 0.05% | 765 |
|
|
2022
Q2 | $688K | Buy |
70,156
+22,278
| +47% | +$219K | 0.04% | 790 |
|
|
2022
Q1 | $469K | Buy |
47,878
+7,878
| +20% | +$76.8K | 0.03% | 1003 |
|
|
2021
Q4 | $388K | Hold |
40,000
| – | – | 0.03% | 864 |
|
|
2021
Q3 | $391K | Hold |
40,000
| – | – | 0.03% | 709 |
|
|
2021
Q2 | $389K | Buy |
+40,000
| New | +$391K | 0.03% | 932 |
|