Hedge Fund - Cruiser Capital Advisors
Ftai Aviation Ltd. (FTAI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $21,811,533 | 9.67% | 189,442 | $111.85 |
| 2 | 2025 - Q1 (2025-03-31) | $21,964,823 | 29.51% | 197,642 | $118.16 |
| 3 | 2024 - Q4 (2024-12-31) | $30,134,913 | 16.61% | 221,596 | $147.43 |
| 4 | 2024 - Q3 (2024-09-30) | $27,774,280 | 22.56% | 221,126 | $113.33 |
| 5 | 2024 - Q2 (2024-06-30) | $22,471,854 | 31.14% | 229,091 | $79.46 |
| 6 | 2024 - Q1 (2024-03-31) | $14,501,736 | 21.26% | 224,916 | $54.87 |
| 7 | 2023 - Q4 (2023-12-31) | $10,137,305 | 15.65% | 225,366 | $39.92 |
| 8 | 2023 - Q3 (2023-09-30) | $8,528,916 | 11.66% | 245,366 | $34.36 |
| 9 | 2023 - Q2 (2023-06-30) | $7,766,704 | 7.94% | 245,316 | $28.35 |
| 10 | 2023 - Q1 (2023-03-31) | $6,903,771 | 6.04% | 246,916 | $23.61 |
| 11 | 2022 - Q4 (2022-12-31) | $4,826,402 | 3.39% | 281,916 | $16.79 |
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