UBS O'Connor’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 |
-237,432
| Closed | -$2.35M | – | 838 |
|
|
2022
Q3 | $2.35M | Sell |
237,432
-23,869
| -9% | -$236K | 0.03% | 558 |
|
|
2022
Q2 | $2.56M | Buy |
+261,301
| New | +$2.56M | 0.03% | 559 |
|
|
2022
Q1 | – | Sell |
-256,678
| Closed | -$2.49M | – | 703 |
|
|
2021
Q4 | $2.49M | Buy |
256,678
+6,885
| +3% | +$66.8K | 0.02% | 537 |
|
|
2021
Q3 | $2.44M | Hold |
249,793
| – | – | 0.02% | 489 |
|
|
2021
Q2 | $2.43M | Sell |
249,793
-50,196
| -17% | -$488K | 0.02% | 442 |
|
|
2021
Q1 | $2.9M | Buy |
+299,989
| New | +$2.9M | 0.04% | 391 |
|