Shaolin 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 |
-602,449
| Closed | -$75K | – | 940 |
|
|
2022
Q3 | $75K | Hold |
602,449
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $75K | Buy |
602,449
+150,000
| +33% | +$35.9K | ﹤0.01% | 627 |
|
|
2022
Q1 | $141K | Buy |
452,449
+383,800
| +559% | +$167K | ﹤0.01% | 612 |
|
|
2021
Q4 | $42K | Hold |
68,649
| – | – | ﹤0.01% | 713 |
|
|
2021
Q3 | $51K | Buy |
+68,649
| New | +$60.4K | ﹤0.01% | 541 |
|