CVI Holdings’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$7K | – | 846 |
|
|
2022
Q3 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 679 |
|
|
2022
Q2 | $13K | Hold |
100,000
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $31K | Hold |
100,000
| – | – | ﹤0.01% | 704 |
|
|
2021
Q4 | $61K | Hold |
100,000
| – | – | ﹤0.01% | 740 |
|
|
2021
Q3 | $68K | Hold |
100,000
| – | – | ﹤0.01% | 708 |
|
|
2021
Q2 | $112K | Hold |
100,000
| – | – | 0.01% | 582 |
|
|
2021
Q1 | $60K | Buy |
+100,000
| New | +$66.9K | ﹤0.01% | 544 |
|