Marshall Wace’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-652,034
| Closed | -$6.45M | – | 4282 |
|
|
2022
Q3 | $6.45M | Buy |
652,034
+250,000
| +62% | +$2.46M | 0.02% | 1192 |
|
|
2022
Q2 | $3.94M | Hold |
402,034
| – | – | 0.01% | 1527 |
|
|
2022
Q1 | $3.94M | Hold |
402,034
| – | – | 0.01% | 1565 |
|
|
2021
Q4 | $3.9M | Buy |
402,034
+150,000
| +60% | +$1.46M | 0.01% | 1560 |
|
|
2021
Q3 | $2.46M | Hold |
252,034
| – | – | 0.01% | 1401 |
|
|
2021
Q2 | $2.45M | Buy |
252,034
+102,040
| +68% | +$998K | 0.01% | 1286 |
|
|
2021
Q1 | $1.45M | Buy |
+149,994
| New | +$1.46M | 0.01% | 1474 |
|