Caspian Capital’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40.8M | Hold |
4,361,307
| – | – | 55.63% | 1 |
|
|
2024
Q2 | $37.6M | Hold |
4,361,307
| – | – | 67.93% | 1 |
|
|
2024
Q1 | $27.4M | Buy |
4,361,307
+2,770,251
| +174% | +$17.4M | 44.48% | 1 |
|
|
2023
Q4 | $6.19M | Hold |
1,591,056
| – | – | 12.25% | 2 |
|
|
2023
Q3 | $5.12M | Hold |
1,591,056
| – | – | 12.68% | 3 |
|
|
2023
Q2 | $5.87M | Sell |
1,591,056
-278,611
| -15% | -$1.03M | 12.12% | 3 |
|
|
2023
Q1 | $5.61M | Hold |
1,869,667
| – | – | 1.82% | 3 |
|
|
2022
Q4 | $5.52M | Sell |
1,869,667
-200,000
| -10% | -$590K | 12.48% | 3 |
|
|
2022
Q3 | $4.97M | Buy |
+2,069,667
| New | +$4.97M | 8.95% | 3 |
|