Broad Bay Capital Management’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-916,685
| Closed | -$2.95M | – | 20 |
|
|
2023
Q3 | $2.95M | Sell |
916,685
-3,383,315
| -79% | -$10.9M | 0.44% | 17 |
|
|
2023
Q2 | $15.9M | Hold |
4,300,000
| – | – | 2.14% | 15 |
|
|
2023
Q1 | $12.9M | Hold |
4,300,000
| – | – | 1.77% | 16 |
|
|
2022
Q4 | $12.7M | Hold |
4,300,000
| – | – | 1.8% | 16 |
|
|
2022
Q3 | $10.3M | Buy |
+4,300,000
| New | +$10.3M | 1.82% | 14 |
|