Cowen and Company’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
Q4 | – | Sell |
-898,118
| Closed | -$111K | – | 777 |
|
|
2022
Q3 | $111K | Buy |
898,118
+77,141
| +9% | +$9.53K | 0.01% | 210 |
|
|
2022
Q2 | $103K | Sell |
820,977
-58,450
| -7% | -$7.33K | 0.01% | 216 |
|
|
2022
Q1 | $273K | Buy |
879,427
+217,843
| +33% | +$67.6K | 0.03% | 181 |
|
|
2021
Q4 | $404K | Buy |
661,584
+271,475
| +70% | +$166K | 0.04% | 221 |
|
|
2021
Q3 | $288K | Buy |
390,109
+92,511
| +31% | +$68.3K | 0.01% | 196 |
|
|
2021
Q2 | $333K | Buy |
297,598
+190,852
| +179% | +$214K | 0.02% | 201 |
|
|
2021
Q1 | $75K | Buy |
+106,746
| New | +$75K | 0.01% | 271 |
|