Verition Fund 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 |
-187,300
| Closed | -$22K | – | 3190 |
|
|
2022
Q3 | $22K | Hold |
187,300
| – | – | ﹤0.01% | 2783 |
|
|
2022
Q2 | $1.84M | Sell |
187,300
-3,634
| -2% | -$870 | 0.04% | 707 |
|
|
2022
Q1 | $59K | Hold |
190,934
| – | – | ﹤0.01% | 2472 |
|
|
2021
Q4 | $116K | Buy |
190,934
+3,634
| +2% | +$2.5K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $128K | Hold |
187,300
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q2 | $210K | Sell |
187,300
-200
| -0.1% | -$191 | ﹤0.01% | 1561 |
|
|
2021
Q1 | $113K | Buy |
+187,500
| New | +$126K | ﹤0.01% | 1422 |
|