Segantii 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 |
-50,000
| Closed | -$495K | – | 554 |
|
|
2022
Q3 | $495K | Hold |
50,000
| – | – | 0.02% | 367 |
|
|
2022
Q2 | $491 | Hold |
50,000
| – | – | 0.01% | 366 |
|
|
2022
Q1 | $490K | Hold |
50,000
| – | – | 0.02% | 389 |
|
|
2021
Q4 | $486K | Hold |
50,000
| – | – | 0.02% | 396 |
|
|
2021
Q3 | $489K | Hold |
50,000
| – | – | 0.02% | 314 |
|
|
2021
Q2 | $487K | Hold |
50,000
| – | – | 0.02% | 348 |
|
|
2021
Q1 | $488K | Buy |
+50,000
| New | +$33.5K | 0.02% | 285 |
|