CVI Holdings’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 |
-100,000
| Closed | -$7K | – | 843 |
|
|
2022
Q3 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 677 |
|
|
2022
Q2 | $13K | Hold |
100,000
| – | – | ﹤0.01% | 698 |
|
|
2022
Q1 | $31K | Hold |
100,000
| – | – | ﹤0.01% | 701 |
|
|
2021
Q4 | $61K | Hold |
100,000
| – | – | ﹤0.01% | 738 |
|
|
2021
Q3 | $68K | Hold |
100,000
| – | – | ﹤0.01% | 706 |
|
|
2021
Q2 | $112K | Hold |
100,000
| – | – | 0.01% | 581 |
|
|
2021
Q1 | $60K | Buy |
+100,000
| New | +$60K | ﹤0.01% | 542 |
|