Radcliffe Capital Management’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 |
-137,500
| Closed | -$1.36M | – | 1104 |
|
|
2022
Q3 | $1.36M | Hold |
137,500
| – | – | 0.03% | 802 |
|
|
2022
Q2 | $1.35M | Hold |
137,500
| – | – | 0.03% | 846 |
|
|
2022
Q1 | $1.35M | Hold |
137,500
| – | – | 0.03% | 828 |
|
|
2021
Q4 | $1.33M | Hold |
137,500
| – | – | 0.04% | 720 |
|
|
2021
Q3 | $1.34M | Hold |
137,500
| – | – | 0.04% | 606 |
|
|
2021
Q2 | $1.34M | Buy |
+137,500
| New | +$131K | 0.05% | 633 |
|