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.