FNY Investment Advisers’s Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed-to-Floating Rate Series A Cumul FTAI.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100
Closed -$1K 909
2022
Q3
$1K Buy
+100
New +$1K ﹤0.01% 626

FNY Investment Advisers's FTAI.PRA Position: Q4 2022 in Review

FNY Investment Advisers sold out of Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed-to-Floating Rate Series A Cumul (FTAI.PRA) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

FNY Investment Advisers first reported a position in FTAI.PRA in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold FTAI.PRA as of Q4 2022.

  • FNY Investment Advisers reported no remaining Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed-to-Floating Rate Series A Cumul position as of Q4 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 100 Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed-to-Floating Rate Series A Cumul shares in Q4 2022, an estimated $1K.
  • FNY Investment Advisers first reported a position in Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed-to-Floating Rate Series A Cumul in Q3 2022 and held it in 1 quarter.
  • FNY Investment Advisers's Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed-to-Floating Rate Series A Cumul position peaked at $1K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed-to-Floating Rate Series A Cumul as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.