CHAM
Clear Harbor Asset Management’s FTAI Infrastructure FIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Buy |
28,000
+8,000
| +40% | +$49.4K | 0.01% | 378 |
|
|
2025
Q1 | $90.6K | Buy |
+20,000
| New | +$90.6K | 0.01% | 383 |
|
|
2023
Q4 | – | Sell |
-39,500
| Closed | -$127K | – | 349 |
|
|
2023
Q3 | $127K | Sell |
39,500
-24,825
| -39% | -$79.9K | 0.01% | 308 |
|
|
2023
Q2 | $237K | Sell |
64,325
-16,925
| -21% | -$62.5K | 0.02% | 291 |
|
|
2023
Q1 | $244K | Sell |
81,250
-117,349
| -59% | -$352K | 0.03% | 313 |
|
|
2022
Q4 | $586K | Buy |
198,599
+1,425
| +0.7% | +$4.2K | 0.07% | 186 |
|
|
2022
Q3 | $473K | Buy |
+197,174
| New | +$473K | 0.07% | 200 |
|