Centiva Capital’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$379K	Buy	+61,498	New	+$379K	0.01%	806
2025 Q1	–	Sell	-44,123	Closed	-$320K	–	1485
2024 Q4	$320K	Buy	+44,123	New	+$320K	0.01%	808