Kepos Capital’s Fortistar Sustainable Solutions Corp. Unit FSSIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,000
| Closed | -$366K | – | 539 |
|
|
2022
Q3 | $366K | Hold |
37,000
| – | – | 0.04% | 153 |
|
|
2022
Q2 | $365K | Hold |
37,000
| – | – | 0.03% | 166 |
|
|
2022
Q1 | $368K | Hold |
37,000
| – | – | 0.03% | 251 |
|
|
2021
Q4 | $370K | Hold |
37,000
| – | – | 0.03% | 307 |
|
|
2021
Q3 | $372K | Hold |
37,000
| – | – | 0.03% | 383 |
|
|
2021
Q2 | $380K | Hold |
37,000
| – | – | 0.03% | 333 |
|
|
2021
Q1 | $367K | Buy |
+37,000
| New | +$367K | 0.02% | 324 |
|