ExodusPoint Capital Management’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,938
| Closed | -$261K | – | 1543 |
|
|
2024
Q4 | $261K | Sell |
35,938
-22,745
| -39% | -$165K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $549K | Buy |
+58,683
| New | +$549K | ﹤0.01% | 1085 |
|
|
2024
Q2 | – | Sell |
-36,018
| Closed | -$226K | – | 1520 |
|
|
2024
Q1 | $226K | Buy |
+36,018
| New | +$226K | ﹤0.01% | 1201 |
|
|
2023
Q3 | – | Sell |
-48,587
| Closed | -$179K | – | 1760 |
|
|
2023
Q2 | $179K | Buy |
48,587
+23,494
| +94% | +$86.6K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $75K | Buy |
+25,093
| New | +$75K | ﹤0.01% | 1553 |
|