Sculptor Capital’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-955,687
| Closed | -$9.45M | – | 1032 |
|
|
2022
Q3 | $9.45M | Buy |
955,687
+4,949
| +0.5% | +$48.9K | 0.12% | 211 |
|
|
2022
Q2 | $9.33M | Buy |
950,738
+16,769
| +2% | +$165K | 0.1% | 241 |
|
|
2022
Q1 | $9.14M | Buy |
933,969
+331,685
| +55% | +$3.25M | 0.07% | 265 |
|
|
2021
Q4 | $5.85M | Hold |
602,284
| – | – | 0.05% | 294 |
|
|
2021
Q3 | $5.88M | Buy |
602,284
+352,284
| +141% | +$3.44M | 0.05% | 246 |
|
|
2021
Q2 | $2.43M | Hold |
250,000
| – | – | 0.02% | 404 |
|
|
2021
Q1 | $2.43M | Buy |
+250,000
| New | +$2.43M | 0.02% | 349 |
|