Citadel Advisors’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-204,584
| Closed | -$63K | – | 7380 |
|
|
2022
Q1 | $63K | Sell |
204,584
-20,346
| -9% | -$6.27K | ﹤0.01% | 5832 |
|
|
2021
Q4 | $137K | Sell |
224,930
-122,955
| -35% | -$74.9K | ﹤0.01% | 5728 |
|
|
2021
Q3 | $237K | Buy |
347,885
+143,301
| +70% | +$97.6K | ﹤0.01% | 5245 |
|
|
2021
Q2 | $229K | Hold |
204,584
| – | – | ﹤0.01% | 5443 |
|
|
2021
Q1 | $123K | Buy |
+204,584
| New | +$123K | ﹤0.01% | 5730 |
|