Hedge Fund - Cruiser Capital Advisors
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 | $ |
| 2 | 2022 - Q3 (2022-09-30) | $4,417,000 | 3.81% | 294,576 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $5,117,000 | 4.14% | 309,818.496 | $ |
| 4 | 2022 - Q1 (2022-03-31) | $6,464,000 | 5.47% | 293,939.736 | $ |
| 5 | 2021 - Q4 (2021-12-31) | $6,721,000 | 4.8% | 272,126.348 | $ |
| 6 | 2021 - Q3 (2021-09-30) | $5,644,000 | 4.62% | 260,416.348 | $ |
| 7 | 2021 - Q2 (2021-06-30) | $4,833,000 | 4.08% | 168,702.457 | $ |
| 8 | 2021 - Q1 (2021-03-31) | $4,193,000 | 3.76% | 174,171.027 | $ |
| 9 | 2020 - Q4 (2020-12-31) | $8,112,000 | 7.67% | 404,922.432 | $ |
| 10 | 2020 - Q3 (2020-09-30) | $6,317,000 | 6% | 431,855.432 | $ |
| 11 | 2020 - Q2 (2020-06-30) | $5,015,000 | 5.47% | 452,048.156 | $ |
| 12 | 2020 - Q1 (2020-03-31) | $5,514,000 | 6.98% | 787,482.277 | $ |
| 13 | 2019 - Q4 (2019-12-31) | $12,314,000 | 9.08% | 737,984.107 | $ |
| 14 | 2019 - Q3 (2019-09-30) | $10,632,000 | 8.03% | 821,817.168 | $ |
| 15 | 2019 - Q2 (2019-06-30) | $10,786,000 | 6.54% | 836,454.668 | $ |
| 16 | 2019 - Q1 (2019-03-31) | $11,650,000 | 6.03% | 797,335.071 | $ |
| 17 | 2018 - Q4 (2018-12-31) | $8,759,000 | 5.76% | 715,283.101 | $ |
| 18 | 2018 - Q3 (2018-09-30) | $14,165,000 | 7.24% | 912,408.07 | $ |
| 19 | 2018 - Q2 (2018-06-30) | $13,484,000 | 6.5% | 873,830.646 | $ |
| 20 | 2018 - Q1 (2018-03-31) | $12,269,000 | 7.85% | 900,763.646 | $ |
| 21 | 2017 - Q4 (2017-12-31) | $10,711,000 | 8.28% | 629,325.846 | $ |
The displayed share prices are average quarterly stock market prices.