Hedge Fund - Arctis Global
Fortress Transportation & Infrastructure Investors Llc (FTAI) CALL
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) | $22,493,000 | 7.94% | 1,500,000 | $17.26 |
| 3 | 2022 - Q2 (2022-06-30) | $9,670,000 | 7.44% | 585,500 | $17.73 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $23.96 |
| 5 | 2021 - Q2 (2021-06-30) | $33,550,000 | 5.46% | 1,171,000 | $25.18 |
| 6 | 2021 - Q1 (2021-03-31) | $14,095,000 | 1.99% | 585,500 | $22.37 |
| 7 | 2020 - Q4 (2020-12-31) | $79,600,000 | 17.16% | 3,973,203 | $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