FNY Investment Advisers’s Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed - Rate Reset Series C Cumulativ FTAI.PRC Stock Holding History

FNY Investment Advisers’s Portfolio FTAI.PRC Stock Details FTAI.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,085	Closed	-$313K	–	910
2022 Q3	$313K	Buy	+16,085	New	+$313K	0.22%	77

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

FNY Investment Advisers sold out of Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed - Rate Reset Series C Cumulativ (FTAI.PRC) in Q4 2022, closing a stake of 16,085 shares — an estimated $313K sold.

FNY Investment Advisers first reported a position in FTAI.PRC in Q3 2022 and held it in 1 quarter. The position peaked at $313K in Q3 2022. 0 funds tracked by Wall St. Rank hold FTAI.PRC as of Q4 2022.

FNY Investment Advisers reported no remaining Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed - Rate Reset Series C Cumulativ position as of Q4 2022 after selling out during the quarter.
FNY Investment Advisers sold 16,085 Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed - Rate Reset Series C Cumulativ shares in Q4 2022, an estimated $313K.
FNY Investment Advisers first reported a position in Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed - Rate Reset Series C Cumulativ in Q3 2022 and held it in 1 quarter.
FNY Investment Advisers's Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed - Rate Reset Series C Cumulativ position peaked at $313K in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed - Rate Reset Series C Cumulativ as of Q4 2022.

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