CSS LLC’s Fortistar Sustainable Solutions Corp. Unit FSSIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,825
| Closed | -$324K | – | 1050 |
|
|
2022
Q2 | $324K | Sell |
32,825
-8,800
| -21% | -$86.9K | 0.01% | 554 |
|
|
2022
Q1 | $413K | Hold |
41,625
| – | – | 0.02% | 528 |
|
|
2021
Q4 | $417K | Hold |
41,625
| – | – | 0.01% | 576 |
|
|
2021
Q3 | $419K | Sell |
41,625
-227
| -0.5% | -$2.29K | 0.02% | 547 |
|
|
2021
Q2 | $429K | Sell |
41,852
-126,859
| -75% | -$1.3M | 0.02% | 529 |
|
|
2021
Q1 | $1.67M | Buy |
+168,711
| New | +$1.67M | 0.07% | 218 |
|