Sage Mountain Advisors’s Fortistar Sustainable Solutions Corp. Unit FSSIU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,130
| Closed | -$120K | – | 628 |
|
2022
Q2 | $120K | Sell |
12,130
-4,300
| -26% | -$42.5K | 0.02% | 496 |
|
2022
Q1 | $163K | Sell |
16,430
-2,400
| -13% | -$23.8K | 0.03% | 490 |
|
2021
Q4 | $188K | Sell |
18,830
-1,000
| -5% | -$9.98K | 0.02% | 532 |
|
2021
Q3 | $199K | Hold |
19,830
| – | – | 0.03% | 435 |
|
2021
Q2 | $204K | Hold |
19,830
| – | – | 0.03% | 388 |
|
2021
Q1 | $197K | Buy |
+19,830
| New | +$197K | 0.04% | 302 |
|