CHAM
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Clear Harbor Asset Management’s FTAI Infrastructure FIP Stock Holding History

Clear Harbor Asset 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
2025
Q3 		– Sell
-28,000
Closed -$173K – 434
2025
Q2 		$173K Buy
28,000
+8,000
+40% +$40.5K 0.01% 385
2025
Q1 		$90.6K Buy
+20,000
New +$125K 0.01% 390
2023
Q4 		– Sell
-39,500
Closed -$127K – 384
2023
Q3 		$127K Sell
39,500
-24,825
-39% -$85.8K 0.01% 323
2023
Q2 		$237K Sell
64,325
-16,925
-21% -$55K 0.02% 297
2023
Q1 		$244K Sell
81,250
-117,349
-59% -$357K 0.03% 319
2022
Q4 		$586K Buy
198,599
+1,425
+0.7% +$3.94K 0.07% 188
2022
Q3 		$473K Buy
+197,174
New +$563K 0.07% 200

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