DCM
FSSIW
DG Capital Management’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-189,008
| Closed | -$22K | – | 51 |
|
|
2022
Q3 | $22K | Hold |
189,008
| – | – | 0.01% | 22 |
|
|
2022
Q2 | $24K | Hold |
189,008
| – | – | 0.01% | 30 |
|
|
2022
Q1 | $59K | Sell |
189,008
-10,992
| -5% | -$3.43K | 0.01% | 93 |
|
|
2021
Q4 | $122K | Hold |
200,000
| – | – | 0.02% | 94 |
|
|
2021
Q3 | $137K | Hold |
200,000
| – | – | 0.03% | 124 |
|
|
2021
Q2 | $224K | Buy |
+200,000
| New | +$224K | 0.05% | 111 |
|