Periscope Capital’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-318,600
| Closed | -$27K | – | 1096 |
|
|
2022
Q3 | $27K | Buy |
318,600
+31,200
| +11% | +$2.64K | ﹤0.01% | 815 |
|
|
2022
Q2 | $36K | Hold |
287,400
| – | – | ﹤0.01% | 768 |
|
|
2022
Q1 | $95K | Hold |
287,400
| – | – | ﹤0.01% | 776 |
|
|
2021
Q4 | $176K | Buy |
287,400
+87,700
| +44% | +$53.7K | ﹤0.01% | 724 |
|
|
2021
Q3 | $150K | Hold |
199,700
| – | – | ﹤0.01% | 694 |
|
|
2021
Q2 | $224K | Buy |
+199,700
| New | +$224K | 0.01% | 588 |
|