Millennium Management’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
-104,100
Closed -$13K 7582
2022
Q3
$13K Hold
104,100
﹤0.01% 6597
2022
Q2
$13K Hold
104,100
﹤0.01% 6617
2022
Q1
$32K Sell
104,100
-52,206
-33% -$22.8K ﹤0.01% 6532
2021
Q4
$95K Sell
156,306
-168,489
-52% -$116K ﹤0.01% 6282
2021
Q3
$243K Buy
324,795
+84,795
+35% +$74.6K ﹤0.01% 5976
2021
Q2
$269K Hold
240,000
﹤0.01% 5817
2021
Q1
$168K Buy
+240,000
New +$161K ﹤0.01% 5548