Hedge Fund - Rubric Capital Management

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) $390,454,963 5.9% 3,394,080 $111.85
2 2025 - Q1 (2025-03-31) $293,674,350 5.26% 2,645,000 $118.16

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1171.0000:1000.0000 on 2022-08-02