Hedge Fund - Roubaix Capital

Ftai Aviation Ltd () 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $9,144,939 5.77% 88,588 $
2 2024 - Q1 (2024-03-31) $9,595,365 6.06% 142,576 $
3 2023 - Q4 (2023-12-31) $6,186,744 4.33% 133,335 $
4 2023 - Q3 (2023-09-30) $3,701,466 2.72% 104,120 $
5 2023 - Q2 (2023-06-30) $7,192,740 5.28% 227,187 $
6 2023 - Q1 (2023-03-31) $6,014,056 4.58% 215,095 $
7 2022 - Q4 (2022-12-31) $3,647,519 2.95% 213,056 $

The displayed share prices are average quarterly stock market prices.