Hedge Fund - Caspian Capital Partners
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) | $40,938,000 | 73.73% | 2,730,132 | $17.26 |
| 3 | 2022 - Q2 (2022-06-30) | $56,130,000 | 77.61% | 3,398,538.263 | $17.73 |
| 4 | 2022 - Q1 (2022-03-31) | $74,347,000 | 41.42% | 3,380,973.263 | $22.22 |
| 5 | 2021 - Q4 (2021-12-31) | $82,591,000 | 35.4% | 3,344,203.863 | $21.86 |
| 6 | 2020 - Q3 (2020-09-30) | $36,746,000 | 58.09% | 2,511,972.992 | $13.27 |
| 7 | 2020 - Q2 (2020-06-30) | $31,687,000 | 63.28% | 2,856,487.047 | $9.16 |
| 8 | 2020 - Q1 (2020-03-31) | $24,893,000 | 93.27% | 3,554,825.778 | $14.16 |
| 9 | 2019 - Q4 (2019-12-31) | $48,864,000 | 75.62% | 2,928,340.778 | $14.58 |
| 10 | 2019 - Q3 (2019-09-30) | $37,886,000 | 66.41% | 2,928,340.778 | $13.02 |
| 11 | 2019 - Q2 (2019-06-30) | $23,710,000 | 21.13% | 1,838,706.542 | $13.65 |
| 12 | 2019 - Q1 (2019-03-31) | $25,338,000 | 29.9% | 1,734,140.926 | $13.37 |
| 13 | 2018 - Q4 (2018-12-31) | $21,236,000 | 38.47% | 1,734,140.926 | $13.94 |
| 14 | 2018 - Q3 (2018-09-30) | $24,741,000 | 32.02% | 1,593,620.926 | $15.78 |
| 15 | 2018 - Q2 (2018-06-30) | $24,592,000 | 45.18% | 1,593,620.926 | $14.51 |
| 16 | 2018 - Q1 (2018-03-31) | $21,706,000 | 48.48% | 1,593,620.926 | $14.73 |
| 17 | 2017 - Q4 (2017-12-31) | $23,527,000 | 37.07% | 1,382,372.526 | $15.68 |
| 18 | 2017 - Q3 (2017-09-30) | $12,812,000 | 9.31% | 831,650.055 | $14.63 |
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