Parallax Volatility Advisers’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,054,683
| Closed | -$85K | – | 1587 |
|
|
2022
Q3 | $85K | Sell |
1,054,683
-161,458
| -13% | -$13K | ﹤0.01% | 708 |
|
|
2022
Q2 | $152K | Buy |
1,216,141
+154,248
| +15% | +$19.3K | ﹤0.01% | 677 |
|
|
2022
Q1 | $351K | Buy |
1,061,893
+597,838
| +129% | +$198K | ﹤0.01% | 568 |
|
|
2021
Q4 | $283K | Buy |
+464,055
| New | +$283K | ﹤0.01% | 455 |
|