Centiva Capital’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 |
-70,156
| Closed | -$694K | – | 1306 |
|
|
2022
Q3 | $694K | Hold |
70,156
| – | – | 0.01% | 436 |
|
|
2022
Q2 | $688K | Buy |
70,156
+22,278
| +47% | +$218K | 0.02% | 513 |
|
|
2022
Q1 | $469K | Buy |
47,878
+7,878
| +20% | +$77.2K | 0.01% | 624 |
|
|
2021
Q4 | $388K | Hold |
40,000
| – | – | 0.01% | 496 |
|
|
2021
Q3 | $391K | Hold |
40,000
| – | – | 0.02% | 565 |
|
|
2021
Q2 | $389K | Buy |
+40,000
| New | +$389K | 0.01% | 635 |
|