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BlueCrest Capital Management’s FTAI Infrastructure FIP Stock Holding History

BlueCrest Capital Management’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-260,285
Closed -$781K – 243
2023
Q1 		$781K Buy
+260,285
New +$792K 0.03% 166

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ECP
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BlueCrest Capital Management's FIP Position: Q2 2023 in Review

BlueCrest Capital Management sold out of FTAI Infrastructure (FIP) in Q2 2023, closing a stake of 260,285 shares — an estimated $781K sold.

BlueCrest Capital Management first reported a position in FIP in Q1 2023 and held it in 1 quarter. The position peaked at $781K in Q1 2023. 121 funds tracked by Wall St. Rank hold FIP as of Q2 2023.

  • BlueCrest Capital Management reported no remaining FTAI Infrastructure position as of Q2 2023 after selling out during the quarter.
  • BlueCrest Capital Management sold 260,285 FTAI Infrastructure shares in Q2 2023, an estimated $781K.
  • BlueCrest Capital Management first reported a position in FTAI Infrastructure in Q1 2023 and held it in 1 quarter.
  • BlueCrest Capital Management's FTAI Infrastructure position peaked at $781K in Q1 2023.
  • 121 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.