CAC
Cowen and Company’s FTAI Aviation FTAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,874,508
| Closed | -$28.1M | – | 624 |
|
|
2022
Q3 | $28.1M | Buy |
1,874,508
+163,958
| +10% | +$2.46M | 2.69% | 10 |
|
|
2022
Q2 | $33.1M | Buy |
1,710,550
+224,088
| +15% | +$4.33M | 3.19% | 8 |
|
|
2022
Q1 | $38.3M | Sell |
1,486,462
-402,278
| -21% | -$10.4M | 3.68% | 5 |
|
|
2021
Q4 | $54.6M | Buy |
1,888,740
+314,829
| +20% | +$9.1M | 4.95% | 3 |
|
|
2021
Q3 | $39.9M | Buy |
1,573,911
+1,528,911
| +3,398% | +$38.8M | 1.89% | 14 |
|
|
2021
Q2 | $1.51M | Buy |
+45,000
| New | +$1.51M | 0.08% | 92 |
|