Hedge Fund - Arctis Global
Fortress Transportation & Infrastructure Investors Llc (FTAI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $16.79 |
| 2 | 2022 - Q3 (2022-09-30) | $19,894,000 | 7.02% | 1,326,707 | $17.26 |
| 3 | 2022 - Q2 (2022-06-30) | $76,387,000 | 58.78% | 4,625,094.016 | $17.73 |
| 4 | 2022 - Q1 (2022-03-31) | $50,474,000 | 45.79% | 2,295,343.847 | $22.22 |
| 5 | 2021 - Q4 (2021-12-31) | $36,325,000 | 13.6% | 1,470,847.431 | $21.86 |
| 6 | 2021 - Q3 (2021-09-30) | $3,384,000 | 0.98% | 156,136.456 | $23.96 |
| 7 | 2021 - Q2 (2021-06-30) | $1,953,000 | 0.31% | 68,159.226 | $25.18 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $22.37 |
| 9 | 2020 - Q4 (2020-12-31) | $1,009,000 | 0.21% | 50,386.959 | $16.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1171.0000:1000.0000 on 2022-08-02