Vestcor Inc’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
-75,000
Closed -$6K 1441
2022
Q3
$6K Hold
75,000
﹤0.01% 1258
2022
Q2
$10K Hold
75,000
﹤0.01% 1228
2022
Q1
$25K Hold
75,000
﹤0.01% 1256
2021
Q4
$46K Hold
75,000
﹤0.01% 1188
2021
Q3
$51K Hold
75,000
﹤0.01% 1097
2021
Q2
$84K Hold
75,000
﹤0.01% 1065
2021
Q1
$45K Buy
+75,000
New +$50.2K ﹤0.01% 1047

Vestcor Inc's FSSIW Position: Q4 2022 in Review

Vestcor Inc sold out of Fortistar Sustainable Solutions Corp. Warrant (FSSIW) in Q4 2022, closing a stake of 75,000 shares — an estimated $6K sold.

Vestcor Inc first reported a position in FSSIW in Q1 2021 and held it in 7 quarters. The position peaked at $84K in Q2 2021. 0 funds tracked by Wall St. Rank hold FSSIW as of Q4 2022.

  • Vestcor Inc reported no remaining Fortistar Sustainable Solutions Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 75,000 Fortistar Sustainable Solutions Corp. Warrant shares in Q4 2022, an estimated $6K.
  • Vestcor Inc first reported a position in Fortistar Sustainable Solutions Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Vestcor Inc's Fortistar Sustainable Solutions Corp. Warrant position peaked at $84K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Warrant as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.