Wealthspring Capital’s Fortistar Sustainable Solutions Corp. Unit FSSIU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,650
| Closed | -$115K | – | 469 |
|
2022
Q3 | $115K | Hold |
11,650
| – | – | 0.02% | 449 |
|
2022
Q2 | $115K | Sell |
11,650
-2,500
| -18% | -$24.7K | 0.02% | 451 |
|
2022
Q1 | $140K | Sell |
14,150
-1,340
| -9% | -$13.3K | 0.03% | 407 |
|
2021
Q4 | $155K | Sell |
15,490
-1,000
| -6% | -$10K | 0.03% | 362 |
|
2021
Q3 | $166K | Sell |
16,490
-11,300
| -41% | -$114K | 0.04% | 291 |
|
2021
Q2 | $284K | Sell |
27,790
-4,910
| -15% | -$50.2K | 0.07% | 248 |
|
2021
Q1 | $324K | Buy |
+32,700
| New | +$324K | 0.09% | 227 |
|