Jane Street’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 |
-150,736
| Closed | -$19K | – | 6729 |
|
|
2022
Q3 | $19K | Sell |
150,736
-198
| -0.1% | -$25 | ﹤0.01% | 5328 |
|
|
2022
Q2 | $19K | Buy |
150,934
+1
| +0% | – | ﹤0.01% | 5126 |
|
|
2022
Q1 | $47K | Buy |
150,933
+638
| +0.4% | +$199 | ﹤0.01% | 5166 |
|
|
2021
Q4 | $92K | Sell |
150,295
-4
| -0% | -$2 | ﹤0.01% | 4701 |
|
|
2021
Q3 | $113K | Buy |
150,299
+50
| +0% | +$38 | ﹤0.01% | 4654 |
|
|
2021
Q2 | $168K | Buy |
150,249
+79
| +0.1% | +$88 | ﹤0.01% | 4530 |
|
|
2021
Q1 | $105K | Buy |
+150,170
| New | +$105K | ﹤0.01% | 4546 |
|