Polar Asset Management Partners’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,400
| Closed | -$7K | – | 1444 |
|
|
2022
Q3 | $7K | Hold |
89,400
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q2 | $11K | Hold |
89,400
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q1 | $30K | Hold |
89,400
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q4 | $55K | Sell |
89,400
-15,700
| -15% | -$9.66K | ﹤0.01% | 1147 |
|
|
2021
Q3 | $79K | Hold |
105,100
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q2 | $118K | Sell |
105,100
-44,900
| -30% | -$50.4K | ﹤0.01% | 954 |
|
|
2021
Q1 | $105K | Buy |
+150,000
| New | +$105K | ﹤0.01% | 800 |
|