Diametric Capital’s FTAI Infrastructure FIP Stock Holding History

Diametric Capital’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
2025 Q2	$698K	Buy
2025 Q1	$172K	Buy
2023 Q2	–	Sell
2023 Q1	$117K	Sell
2022 Q4	$263K	Buy
2022 Q3	$68K	Buy