Diametric Capital’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Buy |
113,113
+75,164
| +198% | +$464K | 0.37% | 76 |
|
|
2025
Q1 | $172K | Buy |
+37,949
| New | +$172K | 0.2% | 143 |
|
|
2023
Q2 | – | Sell |
-38,963
| Closed | -$117K | – | 395 |
|
|
2023
Q1 | $117K | Sell |
38,963
-50,126
| -56% | -$150K | 0.06% | 261 |
|
|
2022
Q4 | $263K | Buy |
89,089
+60,807
| +215% | +$179K | 0.13% | 220 |
|
|
2022
Q3 | $68K | Buy |
+28,282
| New | +$68K | 0.03% | 239 |
|