Polar Asset Management Partners’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 |
-89,400
| Closed | -$7K | – | 1538 |
|
|
2022
Q3 | $7K | Hold |
89,400
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q2 | $11K | Hold |
89,400
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q1 | $30K | Hold |
89,400
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q4 | $55K | Sell |
89,400
-15,700
| -15% | -$10.8K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $79K | Hold |
105,100
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q2 | $118K | Sell |
105,100
-44,900
| -30% | -$42.8K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $105K | Buy |
+150,000
| New | +$100K | ﹤0.01% | 858 |
|