Hedge Fund - Pingora Partners
Ftai Infrastructure Inc. (FIP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,160,175 | 4.99% | 1,770,103 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $7,482,514 | 4.97% | 1,716,173 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $10,076,369 | 7.53% | 1,633,123 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $6,753,070 | 5.01% | 1,490,744 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $10,318,413 | 6.76% | 1,421,269 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $13,060,654 | 9.25% | 1,395,369 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $12,195,994 | 8.64% | 1,413,209 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $10,066,532 | 7.35% | 1,602,951 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $6,102,270 | 5.39% | 1,568,707 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center