CCM
Cobalt Capital Management’s FTAI Aviation FTAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,000
| Closed | -$9.29M | – | 32 |
|
|
2024
Q2 | $9.29M | Sell |
90,000
-110,000
| -55% | -$11.4M | 4.03% | 9 |
|
|
2024
Q1 | $13.5M | Sell |
200,000
-100,000
| -33% | -$6.73M | 4.34% | 9 |
|
|
2023
Q4 | $13.9M | Buy |
300,000
+15,000
| +5% | +$696K | 4.85% | 7 |
|
|
2023
Q3 | $10.1M | Buy |
285,000
+63,362
| +29% | +$2.25M | 3.86% | 9 |
|
|
2023
Q2 | $7.02M | Buy |
221,638
+96,638
| +77% | +$3.06M | 2.7% | 13 |
|
|
2023
Q1 | $3.5M | Buy |
125,000
+95,000
| +317% | +$2.66M | 1.27% | 18 |
|
|
2022
Q4 | $514K | Buy |
+30,000
| New | +$514K | 0.21% | 21 |
|