Great Mountain Partners’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-851,295	Closed	-$2.51M	–	3
2022 Q4	$2.51M	Sell	851,295 -2,925,628	-77%	-$8.63M	0.22%	3
2022 Q3	$9.07M	Buy	+3,776,923	New	+$9.07M	0.61%	4