Sculptor Capital’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$10K | – | 1033 |
|
|
2022
Q3 | $10K | Hold |
125,000
| – | – | ﹤0.01% | 877 |
|
|
2022
Q2 | $15K | Hold |
125,000
| – | – | ﹤0.01% | 955 |
|
|
2022
Q1 | $41K | Hold |
125,000
| – | – | ﹤0.01% | 976 |
|
|
2021
Q4 | $76K | Hold |
125,000
| – | – | ﹤0.01% | 908 |
|
|
2021
Q3 | $90K | Hold |
125,000
| – | – | ﹤0.01% | 728 |
|
|
2021
Q2 | $144K | Hold |
125,000
| – | – | ﹤0.01% | 676 |
|
|
2021
Q1 | $79K | Buy |
+125,000
| New | +$79K | ﹤0.01% | 550 |
|