400 Capital Management’s FTAI Aviation FTAI Stock Holding History

400 Capital Management’s Portfolio FTAI Stock Details FTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-43,373	Closed	-$1.07M	–	17
2021 Q4	$1.07M	Buy	+43,373	New	+$948K	0.78%	5

Other funds holding FTAI

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Caspian Capital New York $103M AUM

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

400 Capital Management's FTAI Position: Q1 2022 in Review

400 Capital Management sold out of FTAI Aviation (FTAI) in Q1 2022, closing a stake of 43,373 shares — an estimated $1.07M sold.

400 Capital Management first reported a position in FTAI in Q4 2021 and held it in 1 quarter. The position peaked at $1.07M in Q4 2021. 140 funds tracked by Wall St. Rank hold FTAI as of Q1 2022.

400 Capital Management reported no remaining FTAI Aviation position as of Q1 2022 after selling out during the quarter.
400 Capital Management sold 43,373 FTAI Aviation shares in Q1 2022, an estimated $1.07M.
400 Capital Management first reported a position in FTAI Aviation in Q4 2021 and held it in 1 quarter.
400 Capital Management's FTAI Aviation position peaked at $1.07M in Q4 2021.
140 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2022.

Based on 400 Capital Management's 13F filing for Q1 2022, filed 13 May 2022.