SIR 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 |
-150,000
| Closed | -$17K | – | 87 |
|
|
2022
Q3 | $17K | Hold |
150,000
| – | – | ﹤0.01% | 73 |
|
|
2022
Q2 | $19K | Hold |
150,000
| – | – | ﹤0.01% | 76 |
|
|
2022
Q1 | $47K | Hold |
150,000
| – | – | 0.01% | 73 |
|
|
2021
Q4 | $92K | Hold |
150,000
| – | – | 0.01% | 74 |
|
|
2021
Q3 | $102K | Hold |
150,000
| – | – | 0.01% | 64 |
|
|
2021
Q2 | $168K | Hold |
150,000
| – | – | 0.02% | 64 |
|
|
2021
Q1 | $90K | Buy |
+150,000
| New | +$100K | 0.02% | 64 |
|