Parallax Volatility Advisers’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 |
-1,054,683
| Closed | -$85K | – | 3812 |
|
|
2022
Q3 | $85K | Sell |
1,054,683
-161,458
| -13% | -$15.4K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $152K | Buy |
1,216,141
+154,248
| +15% | +$36.9K | ﹤0.01% | 2268 |
|
|
2022
Q1 | $351K | Buy |
1,061,893
+597,838
| +129% | +$261K | 0.01% | 2031 |
|
|
2021
Q4 | $283K | Buy |
+464,055
| New | +$319K | 0.01% | 1579 |
|