Maven Securities’s FTAI Infrastructure FIP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-25,000
Closed -$73.8K 330
2022
Q4
$73.8K Sell
25,000
-725,000
-97% -$2.14M ﹤0.01% 199
2022
Q3
$1.8M Buy
+750,000
New +$1.8M 0.03% 111