Context Capital Management’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 |
-85,000
| Closed | -$841K | – | 589 |
|
|
2022
Q3 | $841K | Hold |
85,000
| – | – | 0.06% | 301 |
|
|
2022
Q2 | $834K | Hold |
85,000
| – | – | 0.06% | 319 |
|
|
2022
Q1 | $832K | Buy |
85,000
+70,000
| +467% | +$683K | 0.05% | 351 |
|
|
2021
Q4 | $146K | Hold |
15,000
| – | – | 0.01% | 422 |
|
|
2021
Q3 | $147K | Buy |
+15,000
| New | +$145K | 0.02% | 358 |
|