Marshall Wace’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-384,997
| Closed | -$3.81M | – | 3795 |
|
|
2022
Q3 | $3.81M | Sell |
384,997
-75,000
| -16% | -$7.14K | 0.01% | 1577 |
|
|
2022
Q2 | $4.51M | Hold |
459,997
| – | – | 0.01% | 1423 |
|
|
2022
Q1 | $4.5M | Hold |
459,997
| – | – | 0.01% | 1451 |
|
|
2021
Q4 | $4.47M | Buy |
459,997
+385,000
| +513% | +$265K | 0.01% | 1443 |
|
|
2021
Q3 | $733K | Hold |
74,997
| – | – | ﹤0.01% | 2195 |
|
|
2021
Q2 | $730K | Hold |
74,997
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q1 | $726K | Buy |
+74,997
| New | +$50.2K | ﹤0.01% | 1799 |
|