Davidson Kempner Capital Management’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 |
-150,000
| Closed | -$11K | – | 533 |
|
|
2022
Q3 | $11K | Hold |
150,000
| – | – | ﹤0.01% | 445 |
|
|
2022
Q2 | $18K | Hold |
150,000
| – | – | ﹤0.01% | 465 |
|
|
2022
Q1 | $47K | Hold |
150,000
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $92K | Hold |
150,000
| – | – | ﹤0.01% | 484 |
|
|
2021
Q3 | $102K | Hold |
150,000
| – | – | ﹤0.01% | 422 |
|
|
2021
Q2 | $168K | Buy |
+150,000
| New | +$168K | ﹤0.01% | 477 |
|