Verition Fund Management’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-187,300
| Closed | -$22K | – | 2543 |
|
|
2022
Q3 | $22K | Hold |
187,300
| – | – | ﹤0.01% | 2171 |
|
|
2022
Q2 | $1.84M | Sell |
187,300
-3,634
| -2% | -$35.7K | 0.04% | 685 |
|
|
2022
Q1 | $59K | Hold |
190,934
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q4 | $116K | Buy |
190,934
+3,634
| +2% | +$2.21K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $128K | Hold |
187,300
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q2 | $210K | Sell |
187,300
-200
| -0.1% | -$224 | ﹤0.01% | 1426 |
|
|
2021
Q1 | $113K | Buy |
+187,500
| New | +$113K | ﹤0.01% | 1309 |
|