Hedge Fund - Caspian Capital Partners
Ftai Infrastructure Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,189,208 | 12.24% | 1,591,056 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $5,123,200 | 12.68% | 1,591,056 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $5,870,997 | 12.11% | 1,591,056 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $5,609,001 | 1.81% | 1,869,667 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $5,515,518 | 12.48% | 1,869,667 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $4,967,000 | 8.94% | 2,069,667 | $ |
The displayed share prices are average quarterly stock market prices.