Deltec Asset Management’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,000
| Closed | -$593K | – | 234 |
|
|
2022
Q3 | $593K | Buy |
60,000
+10,000
| +20% | +$98.8K | 0.15% | 120 |
|
|
2022
Q2 | $490K | Hold |
50,000
| – | – | 0.11% | 158 |
|
|
2022
Q1 | $489K | Hold |
50,000
| – | – | 0.08% | 189 |
|
|
2021
Q4 | $485K | Hold |
50,000
| – | – | 0.08% | 185 |
|
|
2021
Q3 | $488K | Hold |
50,000
| – | – | 0.07% | 192 |
|
|
2021
Q2 | $486K | Hold |
50,000
| – | – | 0.07% | 198 |
|
|
2021
Q1 | $485K | Buy |
+50,000
| New | +$485K | 0.07% | 201 |
|